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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.85B
| $1.3M | 0.03% |
7,082
-11,580
| -62% | -$2.12M |
|
552
National Storage Affiliates Trust
NSA
$2.45B
| $1.3M | 0.03% |
18,735
+13,020
| +228% | +$901K |
|
553
LKQ Corp
LKQ
$8.26B
| $1.29M | 0.03% |
21,433
-2,300
| -10% | -$138K |
|
554
UGI
UGI
$7.38B
| $1.28M | 0.03% |
27,848
+1,618
| +6% | +$74.3K |
|
555
Constellation Brands
STZ
$25.2B
| $1.28M | 0.03% |
5,081
+130
| +3% | +$32.6K |
|
556
FTI Consulting
FCN
$5.23B
| $1.27M | 0.03% |
8,290
+3,760
| +83% | +$577K |
|
557
Globe Life
GL
$11.3B
| $1.27M | 0.03% |
13,526
-9,210
| -41% | -$863K |
|
558
Teradyne
TER
$18.7B
| $1.27M | 0.03% |
7,748
-17,460
| -69% | -$2.86M |
|
559
Nordson
NDSN
$12.6B
| $1.27M | 0.03% |
4,956
+630
| +15% | +$161K |
|
560
Evercore
EVR
$12.8B
| $1.26M | 0.03% |
9,300
+5,810
| +166% | +$789K |
|
561
PPL Corp
PPL
$26.5B
| $1.26M | 0.03% |
41,901
+940
| +2% | +$28.3K |
|
562
Edison International
EIX
$21.4B
| $1.25M | 0.03% |
18,372
-570
| -3% | -$38.9K |
|
563
Repligen
RGEN
$6.76B
| $1.25M | 0.03% |
4,720
-2,360
| -33% | -$625K |
|
564
Omnicell
OMCL
$1.46B
| $1.24M | 0.03% |
6,863
+1,943
| +39% | +$350K |
|
565
GSK
GSK
$81.5B
| $1.23M | 0.03% |
22,224
-8
| -0% | -$441 |
|
566
United Therapeutics
UTHR
$17.9B
| $1.22M | 0.03% |
5,648
-90
| -2% | -$19.4K |
|
567
Masco
MAS
$15.3B
| $1.22M | 0.03% |
17,302
-790
| -4% | -$55.5K |
|
568
Chemours
CC
$2.44B
| $1.21M | 0.03% |
36,060
+19,550
| +118% | +$656K |
|
569
FirstService
FSV
$9.32B
| $1.21M | 0.03% |
+6,161
| New | +$1.21M |
|
570
MarketAxess Holdings
MKTX
$6.9B
| $1.21M | 0.03% |
2,938
-2,420
| -45% | -$995K |
|
571
RPM International
RPM
$16B
| $1.2M | 0.03% |
11,919
+1,180
| +11% | +$119K |
|
572
Pembina Pipeline
PBA
$22.5B
| $1.2M | 0.03% |
39,569
+3,241
| +9% | +$98.3K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.03% |
7,813
+1,520
| +24% | +$233K |
|
574
Oneok
OKE
$46.2B
| $1.18M | 0.03% |
20,108
-916
| -4% | -$53.8K |
|
575
Carlisle Companies
CSL
$16.2B
| $1.18M | 0.03% |
4,737
+730
| +18% | +$181K |
|