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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$12B
| $686K | 0.01% |
39,471
-6,360
| -14% | -$111K |
|
777
Federal Agricultural Mortgage
AGM
$2.18B
| $685K | 0.01% |
+5,527
| New | +$685K |
|
778
Affiliated Managers Group
AMG
$6.59B
| $685K | 0.01% |
4,162
+500
| +14% | +$82.3K |
|
779
Ryanair
RYAAY
$31.7B
| $683K | 0.01% |
16,680
+15
| +0.1% | +$614 |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $683K | 0.01% |
41,590
-35,130
| -46% | -$577K |
|
781
Everest Group
EG
$14.3B
| $680K | 0.01% |
2,484
-1,870
| -43% | -$512K |
|
782
Teledyne Technologies
TDY
$25.5B
| $680K | 0.01% |
1,557
-304
| -16% | -$133K |
|
783
SEI Investments
SEIC
$10.7B
| $678K | 0.01% |
11,120
+290
| +3% | +$17.7K |
|
784
Macy's
M
$4.61B
| $676K | 0.01% |
25,820
-560
| -2% | -$14.7K |
|
785
Teck Resources
TECK
$19.1B
| $676K | 0.01% |
23,465
+1,399
| +6% | +$40.3K |
|
786
RenaissanceRe
RNR
$11.2B
| $666K | 0.01% |
3,935
+160
| +4% | +$27.1K |
|
787
NeoGenomics
NEO
$1.02B
| $661K | 0.01% |
19,383
+2,228
| +13% | +$76K |
|
788
Darden Restaurants
DRI
$24.7B
| $660K | 0.01% |
4,383
-450
| -9% | -$67.8K |
|
789
Crocs
CROX
$4.55B
| $654K | 0.01% |
5,100
-6,010
| -54% | -$771K |
|
790
First Horizon
FHN
$11.6B
| $654K | 0.01% |
40,061
+9,560
| +31% | +$156K |
|
791
Four Corners Property Trust
FCPT
$2.72B
| $653K | 0.01% |
22,215
+14,004
| +171% | +$412K |
|
792
XPO
XPO
$15.4B
| $646K | 0.01% |
14,036
+925
| +7% | +$42.6K |
|
793
Encompass Health
EHC
$12.6B
| $643K | 0.01% |
12,394
+99
| +0.8% | +$5.14K |
|
794
United Airlines
UAL
$34.2B
| $643K | 0.01% |
14,681
-2,400
| -14% | -$105K |
|
795
Littelfuse
LFUS
$6.47B
| $640K | 0.01% |
2,033
+200
| +11% | +$63K |
|
796
iShares International Treasury Bond ETF
ISHG
$651M
| $636K | 0.01% |
8,140
| – | – |
|
797
Kinross Gold
KGC
$27.3B
| $635K | 0.01% |
109,336
+14,405
| +15% | +$83.7K |
|
798
QuidelOrtho
QDEL
$1.94B
| $634K | 0.01% |
4,700
-1,560
| -25% | -$210K |
|
799
Valvoline
VVV
$5.05B
| $634K | 0.01% |
17,010
+780
| +5% | +$29.1K |
|
800
Omega Healthcare
OHI
$12.6B
| $631K | 0.01% |
21,341
+3,250
| +18% | +$96.1K |
|