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
Cap. Flow
-$56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144

Top Buys

1
CI icon
Cigna
CI
+$15.8M
2
HMC icon
Honda
HMC
+$12.1M
3
ERIC icon
Ericsson
ERIC
+$12.1M
4
CCI icon
Crown Castle
CCI
+$12.1M
5
PG icon
Procter & Gamble
PG
+$11.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$26.9M
2
LLY icon
Eli Lilly
LLY
+$24.1M
3
RELX icon
RELX
RELX
+$15.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.3M
5
MSI icon
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
KRC icon
676
Kilroy Realty
KRC
$4.97B
$861K 0.02%
12,954
+5,360
+71% +$356K
CPRI icon
677
Capri Holdings
CPRI
$2.55B
$860K 0.02%
13,252
-4,880
-27% -$317K
PZZA icon
678
Papa John's
PZZA
$1.62B
$856K 0.02%
6,415
+3,770
+143% +$503K
TLK icon
679
Telkom Indonesia
TLK
$19B
$855K 0.02%
29,482
+6,030
+26% +$175K
NVR icon
680
NVR
NVR
$22.9B
$851K 0.02%
144
+76
+112% +$449K
PCTY icon
681
Paylocity
PCTY
$9.36B
$850K 0.02%
3,600
-1,850
-34% -$437K
RSP icon
682
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$850K 0.02%
5,224
-45
-0.9% -$7.32K
CX icon
683
Cemex
CX
$13.4B
$848K 0.02%
125,135
-1,552
-1% -$10.5K
LYV icon
684
Live Nation Entertainment
LYV
$39.4B
$848K 0.02%
7,086
-750
-10% -$89.8K
CNP icon
685
CenterPoint Energy
CNP
$24.6B
$846K 0.02%
30,315
-21,090
-41% -$589K
EGP icon
686
EastGroup Properties
EGP
$8.71B
$845K 0.02%
3,710
+830
+29% +$189K
KNX icon
687
Knight Transportation
KNX
$6.77B
$842K 0.02%
13,825
-4,265
-24% -$260K
RS icon
688
Reliance Steel & Aluminium
RS
$15.3B
$840K 0.02%
5,177
-680
-12% -$110K
LEA icon
689
Lear
LEA
$5.74B
$838K 0.02%
4,580
+470
+11% +$86K
YETI icon
690
Yeti Holdings
YETI
$2.86B
$838K 0.02%
10,120
-1,920
-16% -$159K
ROL icon
691
Rollins
ROL
$27.3B
$834K 0.02%
24,393
-32,960
-57% -$1.13M
GME icon
692
GameStop
GME
$11.2B
$832K 0.02%
+22,440
New +$832K
IVZ icon
693
Invesco
IVZ
$9.86B
$829K 0.02%
36,030
-24,542
-41% -$565K
FBIN icon
694
Fortune Brands Innovations
FBIN
$7.04B
$826K 0.02%
9,038
+819
+10% +$74.9K
RH icon
695
RH
RH
$4.3B
$824K 0.02%
1,537
-990
-39% -$531K
IHG icon
696
InterContinental Hotels
IHG
$18.6B
$820K 0.02%
12,575
-438
-3% -$28.6K
BKR icon
697
Baker Hughes
BKR
$46.3B
$819K 0.02%
34,021
+2,160
+7% +$52K
CHE icon
698
Chemed
CHE
$6.58B
$816K 0.02%
1,543
-170
-10% -$89.9K
AES icon
699
AES
AES
$9.05B
$813K 0.02%
33,476
-1,920
-5% -$46.6K
GXO icon
700
GXO Logistics
GXO
$5.79B
$813K 0.02%
8,950
+1,170
+15% +$106K
26 27
28
29 30