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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$121B
| $4.36M | 0.11% |
16,825
+2,794
| +20% | +$723K |
|
202
Cadence Design Systems
CDNS
$98.1B
| $4.26M | 0.11% |
31,194
+5,398
| +21% | +$736K |
|
203
UBS Group
UBS
$127B
| $4.21M | 0.11% |
297,642
+4,123
| +1% | +$58.3K |
|
204
Synopsys
SNPS
$112B
| $4.21M | 0.11% |
16,222
+1,869
| +13% | +$484K |
|
205
Southern Company
SO
$101B
| $4.19M | 0.11% |
68,172
-1,695
| -2% | -$104K |
|
206
Lennar Class A
LEN
$35.6B
| $4.18M | 0.11% |
56,615
-13,977
| -20% | -$1.03M |
|
207
MSCI
MSCI
$44.2B
| $4.17M | 0.11% |
9,339
+869
| +10% | +$388K |
|
208
Merck
MRK
$211B
| $4.17M | 0.11% |
53,375
-1,389
| -3% | -$108K |
|
209
MarketAxess Holdings
MKTX
$6.99B
| $4.15M | 0.1% |
7,268
+1,610
| +28% | +$919K |
|
210
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$409M
| $4.11M | 0.1% |
147,370
+995
| +0.7% | +$27.8K |
|
211
Humana
HUM
$34.3B
| $4.11M | 0.1% |
10,010
-206
| -2% | -$84.5K |
|
212
Bank of Montreal
BMO
$91.1B
| $4.1M | 0.1% |
53,945
-1,061
| -2% | -$80.7K |
|
213
Ametek
AME
$43.2B
| $4.06M | 0.1% |
33,600
-8,560
| -20% | -$1.04M |
|
214
BP
BP
$88.8B
| $4.04M | 0.1% |
197,030
+9,499
| +5% | +$195K |
|
215
Boeing
BA
$174B
| $4.04M | 0.1% |
18,865
-833
| -4% | -$178K |
|
216
Prologis
PLD
$104B
| $4.03M | 0.1% |
40,456
-296
| -0.7% | -$29.5K |
|
217
Intercontinental Exchange
ICE
$99.6B
| $4.02M | 0.1% |
34,859
-755
| -2% | -$87K |
|
218
Mitsubishi UFJ Financial
MUFG
$178B
| $4.01M | 0.1% |
904,110
+28,615
| +3% | +$127K |
|
219
Honda
HMC
$45.2B
| $3.98M | 0.1% |
140,848
-153
| -0.1% | -$4.32K |
|
220
eBay
EBAY
$42.2B
| $3.96M | 0.1% |
78,871
+15,320
| +24% | +$770K |
|
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.96M | 0.1% |
77,000
| – | – |
|
222
Monster Beverage
MNST
$61.6B
| $3.93M | 0.1% |
85,026
+31,142
| +58% | +$1.44M |
|
223
Crown Castle
CCI
$41B
| $3.89M | 0.1% |
24,434
-224
| -0.9% | -$35.7K |
|
224
Pool Corp
POOL
$12B
| $3.89M | 0.1% |
10,432
+6,258
| +150% | +$2.33M |
|
|
WBK
225
DELISTED
Westpac Banking Corporation
WBK
| $3.88M | 0.1% |
260,350
+14,338
| +6% | +$214K |
|