CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
COPT Defense Properties
CDP
$3.42B
| $215K | 0.01% |
8,260
-220
| -3% | -$5.73K |
|
1277
FirstCash
FCFS
$6.56B
| $215K | 0.01% |
3,070
-450
| -13% | -$31.5K |
|
1278
Casey's General Stores
CASY
$19.2B
| $214K | 0.01% |
1,197
-150
| -11% | -$26.8K |
|
1279
Archrock
AROC
$4.44B
| $213K | 0.01% |
24,620
-4,250
| -15% | -$36.8K |
|
1280
Adtalem Global Education
ATGE
$4.84B
| $213K | 0.01% |
+6,270
| New | +$213K |
|
1281
DMC Global
BOOM
$146M
| $213K | 0.01% |
4,930
-2,280
| -32% | -$98.5K |
|
1282
M/I Homes
MHO
$4.13B
| $213K | 0.01% |
+4,810
| New | +$213K |
|
1283
ProPetro Holding
PUMP
$496M
| $213K | 0.01% |
28,820
-13,540
| -32% | -$100K |
|
1284
Ameris Bancorp
ABCB
$5.09B
| $212K | 0.01% |
+5,570
| New | +$212K |
|
1285
Independent Bank
INDB
$3.55B
| $212K | 0.01% |
+2,900
| New | +$212K |
|
1286
Helmerich & Payne
HP
$2.01B
| $211K | 0.01% |
9,130
-5,210
| -36% | -$120K |
|
|
NUVA
1287
DELISTED
NuVasive, Inc.
NUVA
| $211K | 0.01% |
3,750
-390
| -9% | -$21.9K |
|
1288
Plexus
PLXS
$3.76B
| $210K | 0.01% |
2,690
-1,630
| -38% | -$127K |
|
1289
Strategic Education
STRA
$1.97B
| $210K | 0.01% |
+2,206
| New | +$210K |
|
1290
Urban Outfitters
URBN
$6.39B
| $210K | 0.01% |
8,200
-3,690
| -31% | -$94.5K |
|
1291
Columbia Banking Systems
COLB
$8.05B
| $209K | 0.01% |
+5,820
| New | +$209K |
|
1292
iQIYI
IQ
$2.62B
| $209K | 0.01% |
11,960
-110
| -0.9% | -$1.92K |
|
|
UCB
1293
United Community Banks, Inc.
UCB
$4.04B
| $209K | 0.01% |
+7,344
| New | +$209K |
|
|
LMNX
1294
DELISTED
Luminex Corp
LMNX
| $209K | 0.01% |
+9,033
| New | +$209K |
|
1295
Kirby Corp
KEX
$4.97B
| $208K | 0.01% |
+4,010
| New | +$208K |
|
1296
Worthington Enterprises
WOR
$3.25B
| $208K | 0.01% |
6,585
-2,125
| -24% | -$67.1K |
|
1297
Koppers
KOP
$570M
| $207K | 0.01% |
+6,650
| New | +$207K |
|
1298
ATI
ATI
$10.7B
| $205K | 0.01% |
12,220
-120
| -1% | -$2.01K |
|
1299
Topgolf Callaway Brands
MODG
$1.71B
| $205K | 0.01% |
8,530
-11,170
| -57% | -$268K |
|
1300
Wynn Resorts
WYNN
$12.5B
| $205K | 0.01% |
+1,821
| New | +$205K |
|