CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
+$15.8M |
| 2 |
Honda
HMC
|
+$12.1M |
| 3 |
Ericsson
ERIC
|
+$12.1M |
| 4 |
Crown Castle
CCI
|
+$12.1M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$26.9M |
| 2 |
Eli Lilly
LLY
|
+$24.1M |
| 3 |
RELX
RELX
|
+$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$13.3M |
| 5 |
Motorola Solutions
MSI
|
+$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.55M | 0.03% |
2,053
-2,650
| -56% | -$2M |
|
502
Etsy
ETSY
$5.73B
| $1.55M | 0.03% |
7,077
-13,440
| -66% | -$2.94M |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.03% |
12,090
-15,070
| -55% | -$1.93M |
|
|
CS
504
DELISTED
Credit Suisse Group
CS
| $1.55M | 0.03% |
160,360
+6,079
| +4% | +$58.6K |
|
505
Oshkosh
OSK
$8.75B
| $1.54M | 0.03% |
13,680
+2,670
| +24% | +$301K |
|
506
Xylem
XYL
$33.5B
| $1.54M | 0.03% |
12,834
+1,530
| +14% | +$183K |
|
507
Fresenius Medical Care
FMS
$14.6B
| $1.51M | 0.03% |
46,423
+4,732
| +11% | +$154K |
|
508
Martin Marietta Materials
MLM
$37.2B
| $1.51M | 0.03% |
3,421
-690
| -17% | -$304K |
|
|
CNH
509
CNH Industrial
CNH
$14.1B
| $1.51M | 0.03% |
89,124
+3,914
| +5% | +$66.2K |
|
510
Paycom
PAYC
$12.4B
| $1.5M | 0.03% |
3,622
-2,630
| -42% | -$1.09M |
|
511
James Hardie Industries plc
JHX
$11.5B
| $1.49M | 0.03% |
36,671
+2,305
| +7% | +$93.8K |
|
512
Louisiana-Pacific
LPX
$6.64B
| $1.49M | 0.03% |
19,040
+9,090
| +91% | +$712K |
|
513
POSCO
PKX
$15.5B
| $1.48M | 0.03% |
25,341
+2,471
| +11% | +$144K |
|
514
Genuine Parts
GPC
$19.4B
| $1.47M | 0.03% |
10,505
+1,300
| +14% | +$182K |
|
515
Northrop Grumman
NOC
$83B
| $1.47M | 0.03% |
3,806
+259
| +7% | +$100K |
|
516
Cognex
CGNX
$7.45B
| $1.47M | 0.03% |
18,874
+2,400
| +15% | +$187K |
|
517
VF Corp
VFC
$5.85B
| $1.47M | 0.03% |
20,016
+3,150
| +19% | +$231K |
|
518
Landstar System
LSTR
$4.5B
| $1.46M | 0.03% |
8,168
+5,076
| +164% | +$909K |
|
519
Sanofi
SNY
$115B
| $1.46M | 0.03% |
29,120
-650
| -2% | -$32.6K |
|
520
Builders FirstSource
BLDR
$15.5B
| $1.46M | 0.03% |
17,000
+1,600
| +10% | +$137K |
|
521
International Paper
IP
$24.5B
| $1.45M | 0.03% |
30,952
-3,360
| -10% | -$158K |
|
522
Allegion
ALLE
$14.6B
| $1.45M | 0.03% |
10,948
+6,120
| +127% | +$811K |
|
523
Cboe Global Markets
CBOE
$24.5B
| $1.45M | 0.03% |
11,105
+3,517
| +46% | +$459K |
|
524
MGIC Investment
MTG
$6.54B
| $1.44M | 0.03% |
99,630
+77,810
| +357% | +$1.12M |
|
|
KL
525
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.44M | 0.03% |
34,243
-316,811
| -90% | -$13.3M |
|