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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $938K | 0.02% |
2,900
-1,396
| -32% | -$452K |
|
652
HCA Healthcare
HCA
$97.8B
| $937K | 0.02% |
3,648
-170
| -4% | -$43.7K |
|
653
Penumbra
PEN
$11.1B
| $934K | 0.02% |
3,252
-840
| -21% | -$241K |
|
654
Ingredion
INGR
$8.22B
| $929K | 0.02% |
9,612
+2,580
| +37% | +$249K |
|
655
Sensient Technologies
SXT
$4.73B
| $922K | 0.02% |
9,218
+6,100
| +196% | +$610K |
|
656
UDR
UDR
$12.8B
| $921K | 0.02% |
15,346
| – | – |
|
657
Wabtec
WAB
$32.6B
| $906K | 0.02% |
9,837
-8,650
| -47% | -$797K |
|
658
Eastman Chemical
EMN
$7.76B
| $902K | 0.02% |
7,456
-740
| -9% | -$89.5K |
|
659
Banco Bradesco
BBD
$33.1B
| $901K | 0.02% |
289,936
-220,660
| -43% | -$686K |
|
660
Huntington Bancshares
HBAN
$25.7B
| $901K | 0.02% |
58,406
-28,082
| -32% | -$433K |
|
661
Tandem Diabetes Care
TNDM
$845M
| $896K | 0.02% |
5,950
+4,210
| +242% | +$634K |
|
662
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $894K | 0.02% |
17,775
| – | – |
|
663
Alcoa
AA
$8.1B
| $893K | 0.02% |
+14,980
| New | +$893K |
|
664
Celanese
CE
$4.89B
| $891K | 0.02% |
5,299
-210
| -4% | -$35.3K |
|
665
Booz Allen Hamilton
BAH
$12.5B
| $890K | 0.02% |
+10,500
| New | +$890K |
|
666
Halozyme
HALO
$8.9B
| $888K | 0.02% |
22,076
+1,760
| +9% | +$70.8K |
|
667
Jacobs Solutions
J
$17.3B
| $886K | 0.02% |
7,694
-1,547
| -17% | -$178K |
|
668
Aecom
ACM
$16.8B
| $885K | 0.02% |
11,437
-1,330
| -10% | -$103K |
|
669
Ventas
VTR
$30.9B
| $881K | 0.02% |
17,236
-2,480
| -13% | -$127K |
|
670
M&T Bank
MTB
$31.1B
| $878K | 0.02% |
5,719
-3,095
| -35% | -$475K |
|
671
CarMax
KMX
$9.21B
| $877K | 0.02% |
6,733
-2,270
| -25% | -$296K |
|
672
Cleveland-Cliffs
CLF
$5.35B
| $873K | 0.02% |
40,086
-9,710
| -19% | -$211K |
|
673
Universal Display
OLED
$6.64B
| $871K | 0.02% |
5,276
+1,310
| +33% | +$216K |
|
674
American Financial Group
AFG
$11.5B
| $869K | 0.02% |
6,327
+260
| +4% | +$35.7K |
|
675
Bruker
BRKR
$4.73B
| $867K | 0.02% |
+10,329
| New | +$867K |
|