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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.4B
| $729K | 0.02% |
7,130
+730
| +11% | +$74.6K |
|
|
MDC
752
DELISTED
M.D.C. Holdings, Inc.
MDC
| $729K | 0.02% |
13,050
+7,948
| +156% | +$444K |
|
753
Jazz Pharmaceuticals
JAZZ
$7.8B
| $724K | 0.02% |
5,679
-710
| -11% | -$90.5K |
|
754
Gentex
GNTX
$6.19B
| $721K | 0.02% |
20,680
+110
| +0.5% | +$3.84K |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $721K | 0.02% |
7,620
-166
| -2% | -$15.7K |
|
756
Sealed Air
SEE
$4.91B
| $720K | 0.02% |
10,669
-60
| -0.6% | -$4.05K |
|
757
Diamondback Energy
FANG
$39.5B
| $719K | 0.02% |
6,666
-1,900
| -22% | -$205K |
|
758
Federated Hermes
FHI
$4.08B
| $717K | 0.02% |
19,084
+11,210
| +142% | +$421K |
|
759
New York Times
NYT
$9.48B
| $714K | 0.02% |
14,791
+370
| +3% | +$17.9K |
|
760
TechTarget
TTGT
$423M
| $711K | 0.02% |
7,437
-3,034
| -29% | -$290K |
|
761
Concentrix
CNXC
$3.38B
| $709K | 0.02% |
3,968
+640
| +19% | +$114K |
|
762
Stifel
SF
$11.5B
| $709K | 0.02% |
10,064
+2,010
| +25% | +$142K |
|
763
Flowserve
FLS
$7.22B
| $707K | 0.02% |
23,090
+13,050
| +130% | +$400K |
|
764
W.R. Berkley
WRB
$27.4B
| $706K | 0.02% |
19,274
+945
| +5% | +$34.6K |
|
|
Y
765
DELISTED
Alleghany Corporation
Y
| $706K | 0.02% |
1,057
+70
| +7% | +$46.8K |
|
766
Azenta
AZTA
$1.35B
| $705K | 0.02% |
6,840
-5,700
| -45% | -$588K |
|
|
MCFE
767
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $704K | 0.02% |
+27,280
| New | +$704K |
|
768
CF Industries
CF
$13.7B
| $701K | 0.02% |
9,909
-1,010
| -9% | -$71.5K |
|
769
Pentair
PNR
$17.9B
| $701K | 0.02% |
9,600
-211
| -2% | -$15.4K |
|
770
Cooper Companies
COO
$13.6B
| $698K | 0.02% |
6,660
-560
| -8% | -$58.7K |
|
771
Olin
OLN
$2.91B
| $698K | 0.02% |
12,130
+2,180
| +22% | +$125K |
|
772
Commerce Bancshares
CBSH
$8.04B
| $696K | 0.02% |
11,722
+902
| +8% | +$53.6K |
|
773
HealthEquity
HQY
$8.01B
| $693K | 0.02% |
15,661
+4,518
| +41% | +$200K |
|
774
Gildan
GIL
$8.19B
| $691K | 0.02% |
16,312
+1,728
| +12% | +$73.2K |
|
775
Mattel
MAT
$5.91B
| $690K | 0.02% |
32,000
-1,140
| -3% | -$24.6K |
|