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 | |
|---|---|---|---|---|---|---|
726
Bausch Health
BHC
$2.67B
| $772K | 0.02% |
27,958
+3,830
| +16% | +$106K |
|
727
Cable One
CABO
$922M
| $772K | 0.02% |
438
-71
| -14% | -$125K |
|
728
Cenovus Energy
CVE
$29.3B
| $771K | 0.02% |
62,767
+8,421
| +15% | +$103K |
|
729
Lincoln Electric
LECO
$13.4B
| $770K | 0.02% |
5,520
-560
| -9% | -$78.1K |
|
730
Lincoln National
LNC
$7.9B
| $766K | 0.02% |
11,224
-13,240
| -54% | -$904K |
|
|
LFC
731
DELISTED
China Life Insurance Company Ltd.
LFC
| $765K | 0.02% |
92,938
-1,835
| -2% | -$15.1K |
|
732
First Solar
FSLR
$21.8B
| $762K | 0.02% |
8,737
-2,230
| -20% | -$194K |
|
733
Saia
SAIA
$8.16B
| $762K | 0.02% |
2,260
-1,990
| -47% | -$671K |
|
734
iShares Core S&P 500 ETF
IVV
$668B
| $758K | 0.02% |
1,589
| – | – |
|
735
BJs Wholesale Club
BJ
$13B
| $754K | 0.02% |
11,260
-130
| -1% | -$8.71K |
|
|
HES
736
DELISTED
Hess
HES
| $752K | 0.02% |
10,154
-630
| -6% | -$46.7K |
|
737
Lithia Motors
LAD
$8.71B
| $751K | 0.02% |
2,528
-1,280
| -34% | -$380K |
|
738
Fulton Financial
FULT
$3.54B
| $749K | 0.02% |
44,086
+29,770
| +208% | +$506K |
|
|
ONC
739
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $747K | 0.02% |
2,756
+860
| +45% | +$233K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $743K | 0.02% |
12,970
+1,700
| +15% | +$97.4K |
|
741
Franklin Resources
BEN
$12.9B
| $741K | 0.02% |
22,115
-19,216
| -46% | -$644K |
|
742
Jefferies Financial Group
JEF
$13.2B
| $741K | 0.02% |
19,966
-1,987
| -9% | -$73.7K |
|
743
Assurant
AIZ
$10.7B
| $738K | 0.02% |
4,733
-2,834
| -37% | -$442K |
|
744
Quanta Services
PWR
$55.6B
| $737K | 0.02% |
6,426
-50
| -0.8% | -$5.74K |
|
745
Arrowhead Research
ARWR
$3.76B
| $734K | 0.02% |
11,072
+700
| +7% | +$46.4K |
|
746
Avis
CAR
$5.56B
| $734K | 0.02% |
3,540
-160
| -4% | -$33.2K |
|
747
Primerica
PRI
$8.9B
| $734K | 0.02% |
4,790
-240
| -5% | -$36.8K |
|
748
Campbell Soup
CPB
$10.1B
| $733K | 0.02% |
16,865
-650
| -4% | -$28.3K |
|
|
STOR
749
DELISTED
STORE Capital Corporation
STOR
| $733K | 0.02% |
21,300
+4,370
| +26% | +$150K |
|
750
Pinnacle West Capital
PNW
$10.5B
| $731K | 0.02% |
10,361
-858
| -8% | -$60.5K |
|