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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.43B
| $1M | 0.02% |
5,883
+2,913
| +98% | +$496K |
|
627
BorgWarner
BWA
$9.34B
| $995K | 0.02% |
25,083
-176,716
| -88% | -$7.01M |
|
628
East-West Bancorp
EWBC
$15B
| $995K | 0.02% |
12,650
+1,080
| +9% | +$84.9K |
|
629
Bio-Techne
TECH
$7.95B
| $992K | 0.02% |
7,672
-10,920
| -59% | -$1.41M |
|
630
Newell Brands
NWL
$2.55B
| $990K | 0.02% |
45,341
+20,780
| +85% | +$454K |
|
631
Healthpeak Properties
DOC
$12.5B
| $988K | 0.02% |
27,389
-8,580
| -24% | -$310K |
|
632
Advance Auto Parts
AAP
$3.56B
| $978K | 0.02% |
4,075
-990
| -20% | -$238K |
|
633
Axon Enterprise
AXON
$58.1B
| $977K | 0.02% |
6,220
-2,690
| -30% | -$423K |
|
634
KKR & Co
KKR
$124B
| $974K | 0.02% |
13,080
+9,700
| +287% | +$722K |
|
635
Cincinnati Financial
CINF
$23.8B
| $973K | 0.02% |
8,542
-3,600
| -30% | -$410K |
|
636
AptarGroup
ATR
$8.95B
| $968K | 0.02% |
7,903
+2,170
| +38% | +$266K |
|
637
Lamar Advertising Co
LAMR
$12.8B
| $963K | 0.02% |
7,940
+1,150
| +17% | +$139K |
|
638
Middleby
MIDD
$6.99B
| $960K | 0.02% |
4,878
+680
| +16% | +$134K |
|
639
Lennox International
LII
$19.6B
| $959K | 0.02% |
2,956
+210
| +8% | +$68.1K |
|
640
United Rentals
URI
$60.9B
| $959K | 0.02% |
2,886
-6,800
| -70% | -$2.26M |
|
|
ABMD
641
DELISTED
Abiomed Inc
ABMD
| $959K | 0.02% |
2,670
-4,680
| -64% | -$1.68M |
|
642
Synaptics
SYNA
$2.66B
| $958K | 0.02% |
3,310
+840
| +34% | +$243K |
|
643
The Mosaic Company
MOS
$10.5B
| $956K | 0.02% |
24,331
-9,619
| -28% | -$378K |
|
644
Nomura Holdings
NMR
$21.8B
| $950K | 0.02% |
219,396
-58,767
| -21% | -$254K |
|
645
Take-Two Interactive
TTWO
$45.1B
| $949K | 0.02% |
5,338
-1,370
| -20% | -$244K |
|
646
Pinduoduo
PDD
$176B
| $945K | 0.02% |
16,210
+3,570
| +28% | +$208K |
|
647
Wipro
WIT
$29.4B
| $944K | 0.02% |
193,422
+33,400
| +21% | +$163K |
|
648
Dentsply Sirona
XRAY
$2.74B
| $943K | 0.02% |
16,897
+19
| +0.1% | +$1.06K |
|
649
Teleflex
TFX
$5.73B
| $942K | 0.02% |
2,867
-261
| -8% | -$85.8K |
|
650
Watsco
WSO
$15.9B
| $940K | 0.02% |
3,004
+380
| +14% | +$119K |
|