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 | |
|---|---|---|---|---|---|---|
1301
National Storage Affiliates Trust
NSA
$2.56B
| $204K | 0.01% |
+5,670
| New | +$204K |
|
1302
Okta
OKTA
$16.1B
| $204K | 0.01% |
+801
| New | +$204K |
|
1303
RingCentral
RNG
$2.89B
| $204K | 0.01% |
+539
| New | +$204K |
|
1304
Gannett
GCI
$629M
| $203K | 0.01% |
60,411
-6,440
| -10% | -$21.6K |
|
1305
Harmonic Inc
HLIT
$1.14B
| $203K | 0.01% |
27,510
| – | – |
|
1306
John Wiley & Sons Class A
WLY
$2.13B
| $203K | 0.01% |
+4,442
| New | +$203K |
|
1307
Innospec
IOSP
$2.13B
| $201K | 0.01% |
2,210
-1,670
| -43% | -$152K |
|
|
B
1308
DELISTED
Barnes Group Inc.
B
| $201K | 0.01% |
+3,960
| New | +$201K |
|
|
AAN
1309
DELISTED
The Aaron's Company, Inc.
AAN
| $201K | 0.01% |
+10,627
| New | +$201K |
|
|
WWE
1310
DELISTED
World Wrestling Entertainment
WWE
| $201K | 0.01% |
+4,180
| New | +$201K |
|
1311
Under Armour
UAA
$2.2B
| $199K | 0.01% |
11,585
+20
| +0.2% | +$344 |
|
1312
Green Plains
GPRE
$698M
| $198K | 0.01% |
15,030
-18,320
| -55% | -$241K |
|
1313
Rambus
RMBS
$8.05B
| $195K | ﹤0.01% |
11,160
-40
| -0.4% | -$699 |
|
|
UNIT
1314
Uniti Group
UNIT
$1.59B
| $194K | ﹤0.01% |
16,554
+750
| +5% | +$8.79K |
|
1315
First Bancorp
FBP
$3.54B
| $191K | ﹤0.01% |
20,722
| – | – |
|
1316
SiriusPoint
SPNT
$2.19B
| $191K | ﹤0.01% |
20,040
| – | – |
|
|
ARI
1317
Apollo Commercial Real Estate
ARI
$1.53B
| $189K | ﹤0.01% |
16,940
| – | – |
|
1318
Fulton Financial
FULT
$3.53B
| $186K | ﹤0.01% |
14,638
-479
| -3% | -$6.09K |
|
1319
Marten Transport
MRTN
$957M
| $186K | ﹤0.01% |
+10,804
| New | +$186K |
|
|
DHC
1320
Diversified Healthcare Trust
DHC
$995M
| $184K | ﹤0.01% |
44,590
-1,000
| -2% | -$4.13K |
|
1321
DiamondRock Hospitality
DRH
$1.76B
| $184K | ﹤0.01% |
22,360
| – | – |
|
1322
Rayonier Advanced Materials
RYAM
$397M
| $183K | ﹤0.01% |
28,048
-55,210
| -66% | -$360K |
|
|
IVC
1323
DELISTED
Invacare Corporation
IVC
| $181K | ﹤0.01% |
20,200
-20,180
| -50% | -$181K |
|
|
MIK
1324
DELISTED
Michaels Stores, Inc
MIK
| $181K | ﹤0.01% |
13,900
-13,070
| -48% | -$170K |
|
|
XHR
1325
Xenia Hotels & Resorts
XHR
$1.38B
| $179K | ﹤0.01% |
11,760
+30
| +0.3% | +$457 |
|