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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $813K | 0.02% |
22,762
-3,380
| -13% | -$121K |
|
702
Neurocrine Biosciences
NBIX
$14.3B
| $809K | 0.02% |
9,501
-980
| -9% | -$83.4K |
|
703
OGE Energy
OGE
$8.82B
| $806K | 0.02% |
20,998
+2,700
| +15% | +$104K |
|
704
Boston Properties
BXP
$11.5B
| $805K | 0.02% |
6,992
-330
| -5% | -$38K |
|
705
Trupanion
TRUP
$1.84B
| $805K | 0.02% |
6,095
-2,390
| -28% | -$316K |
|
|
COHR
706
DELISTED
Coherent Inc
COHR
| $805K | 0.02% |
3,019
+1,170
| +63% | +$312K |
|
707
Evergy
EVRG
$16.4B
| $803K | 0.02% |
11,710
-30
| -0.3% | -$2.06K |
|
708
Corpay
CPAY
$22.1B
| $801K | 0.02% |
3,577
-530
| -13% | -$119K |
|
709
Arrow Electronics
ARW
$6.5B
| $796K | 0.02% |
5,928
-820
| -12% | -$110K |
|
710
Cullen/Frost Bankers
CFR
$8.27B
| $792K | 0.02% |
6,280
+640
| +11% | +$80.7K |
|
|
AIRC
711
DELISTED
Apartment Income REIT Corp.
AIRC
| $792K | 0.02% |
14,494
+3,800
| +36% | +$208K |
|
712
Brixmor Property Group
BRX
$8.52B
| $791K | 0.02% |
31,125
+4,565
| +17% | +$116K |
|
713
MKS Inc. Common Stock
MKSI
$7.27B
| $791K | 0.02% |
4,540
-370
| -8% | -$64.5K |
|
714
Tetra Tech
TTEK
$9.22B
| $788K | 0.02% |
23,200
-4,500
| -16% | -$153K |
|
715
F5
FFIV
$18.7B
| $787K | 0.02% |
3,215
+10
| +0.3% | +$2.45K |
|
716
NNN REIT
NNN
$8.06B
| $786K | 0.02% |
16,350
+2,680
| +20% | +$129K |
|
717
Sociedad Química y Minera de Chile
SQM
$11.8B
| $786K | 0.02% |
15,584
+1,607
| +11% | +$81.1K |
|
718
First Industrial Realty Trust
FR
$6.79B
| $785K | 0.02% |
11,860
+1,360
| +13% | +$90K |
|
719
Kimco Realty
KIM
$15.1B
| $783K | 0.02% |
31,764
-5,541
| -15% | -$137K |
|
720
Wyndham Hotels & Resorts
WH
$6.67B
| $783K | 0.02% |
8,730
+1,060
| +14% | +$95.1K |
|
721
Lamb Weston
LW
$7.96B
| $782K | 0.02% |
12,331
+4,600
| +60% | +$292K |
|
|
RCM
722
DELISTED
R1 RCM Inc. Common Stock
RCM
| $780K | 0.02% |
30,584
-3,316
| -10% | -$84.6K |
|
723
TopBuild
BLD
$11.8B
| $778K | 0.02% |
2,820
-2,070
| -42% | -$571K |
|
724
Howmet Aerospace
HWM
$72.2B
| $778K | 0.02% |
24,443
-5,730
| -19% | -$182K |
|
725
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $774K | 0.02% |
15,480
| – | – |
|