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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $1.07M | 0.02% |
25,786
-990
| -4% | -$41.2K |
|
602
Targa Resources
TRGP
$35.2B
| $1.07M | 0.02% |
20,438
+4,580
| +29% | +$239K |
|
603
Devon Energy
DVN
$22.5B
| $1.06M | 0.02% |
24,059
-30
| -0.1% | -$1.32K |
|
604
Toro Company
TTC
$7.68B
| $1.06M | 0.02% |
10,595
-1,500
| -12% | -$150K |
|
|
NATI
605
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.02% |
24,202
+13,570
| +128% | +$593K |
|
606
Lumentum
LITE
$11.5B
| $1.06M | 0.02% |
9,976
+1,480
| +17% | +$157K |
|
607
Essex Property Trust
ESS
$17B
| $1.05M | 0.02% |
2,986
-190
| -6% | -$66.9K |
|
608
Donaldson
DCI
$9.34B
| $1.05M | 0.02% |
17,728
+6,760
| +62% | +$401K |
|
609
Vistra
VST
$70.9B
| $1.05M | 0.02% |
46,099
-52,975
| -53% | -$1.21M |
|
610
A.O. Smith
AOS
$10.2B
| $1.05M | 0.02% |
12,223
-790
| -6% | -$67.8K |
|
611
Five Below
FIVE
$8.05B
| $1.05M | 0.02% |
5,060
-930
| -16% | -$192K |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $1.05M | 0.02% |
12,890
+2,180
| +20% | +$177K |
|
613
Old Republic International
ORI
$9.92B
| $1.04M | 0.02% |
42,454
+7,660
| +22% | +$188K |
|
614
Fair Isaac
FICO
$36.7B
| $1.04M | 0.02% |
2,404
-410
| -15% | -$178K |
|
615
Blackstone
BX
$139B
| $1.04M | 0.02% |
8,020
+3,650
| +84% | +$472K |
|
616
Occidental Petroleum
OXY
$45.6B
| $1.04M | 0.02% |
35,813
-900
| -2% | -$26.1K |
|
617
Loews
L
$19.9B
| $1.04M | 0.02% |
17,945
-7,170
| -29% | -$414K |
|
618
NatWest
NWG
$57.6B
| $1.04M | 0.02% |
157,238
+28,999
| +23% | +$191K |
|
|
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.02% |
11,520
+1,520
| +15% | +$136K |
|
|
SYNH
620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.02% |
10,000
-4,170
| -29% | -$428K |
|
621
Halliburton
HAL
$19.3B
| $1.03M | 0.02% |
44,817
-110
| -0.2% | -$2.52K |
|
622
Darling Ingredients
DAR
$4.95B
| $1.02M | 0.02% |
14,770
-4,270
| -22% | -$296K |
|
623
Qualys
QLYS
$4.75B
| $1.01M | 0.02% |
7,392
+2,537
| +52% | +$348K |
|
624
Packaging Corp of America
PKG
$19.2B
| $1.01M | 0.02% |
7,443
+140
| +2% | +$19.1K |
|
625
Choice Hotels
CHH
$5.2B
| $1.01M | 0.02% |
6,476
+4,000
| +162% | +$624K |
|