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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$4.43B
| $630K | 0.01% |
15,270
+2,565
| +20% | +$106K |
|
802
Pearson
PSO
$9.18B
| $630K | 0.01% |
75,023
-28,343
| -27% | -$238K |
|
803
Envista
NVST
$3.46B
| $625K | 0.01% |
13,869
+3,460
| +33% | +$156K |
|
804
Royal Gold
RGLD
$12.2B
| $619K | 0.01% |
5,880
+830
| +16% | +$87.4K |
|
805
Pinnacle Financial Partners
PNFP
$7.57B
| $618K | 0.01% |
6,470
-50
| -0.8% | -$4.78K |
|
806
Fox Factory Holding Corp
FOXF
$1.21B
| $616K | 0.01% |
3,620
-2,820
| -44% | -$480K |
|
807
Interactive Brokers
IBKR
$27.7B
| $616K | 0.01% |
31,040
-6,160
| -17% | -$122K |
|
808
Regency Centers
REG
$13.1B
| $615K | 0.01% |
8,159
-1,540
| -16% | -$116K |
|
|
IAA
809
DELISTED
IAA, Inc. Common Stock
IAA
| $615K | 0.01% |
12,140
+1,150
| +10% | +$58.3K |
|
810
Royal Caribbean
RCL
$93.8B
| $613K | 0.01% |
7,967
-950
| -11% | -$73.1K |
|
811
Reinsurance Group of America
RGA
$12.6B
| $608K | 0.01% |
5,550
-910
| -14% | -$99.7K |
|
812
Marriott Vacations Worldwide
VAC
$2.71B
| $608K | 0.01% |
3,601
+560
| +18% | +$94.6K |
|
813
Aegon
AEG
$12B
| $607K | 0.01% |
128,479
+898
| +0.7% | +$4.24K |
|
814
Coherent
COHR
$15.5B
| $605K | 0.01% |
8,849
-6,650
| -43% | -$455K |
|
815
FMC
FMC
$4.6B
| $603K | 0.01% |
5,491
-11,730
| -68% | -$1.29M |
|
816
Sunrun
RUN
$3.7B
| $603K | 0.01% |
17,574
-4,540
| -21% | -$156K |
|
817
ESCO Technologies
ESE
$5.19B
| $602K | 0.01% |
+6,686
| New | +$602K |
|
818
ScottsMiracle-Gro
SMG
$3.51B
| $602K | 0.01% |
3,740
-2,230
| -37% | -$359K |
|
819
Dayforce
DAY
$10.9B
| $598K | 0.01% |
5,725
-4,900
| -46% | -$512K |
|
820
Synovus
SNV
$7.15B
| $595K | 0.01% |
12,438
-2,430
| -16% | -$116K |
|
821
Credicorp
BAP
$20.9B
| $593K | 0.01% |
4,854
+36
| +0.7% | +$4.4K |
|
822
NiSource
NI
$19.1B
| $593K | 0.01% |
21,471
-3,400
| -14% | -$93.9K |
|
823
ZTO Express
ZTO
$15.3B
| $593K | 0.01% |
21,000
+3,290
| +19% | +$92.9K |
|
824
First Financial Bankshares
FFIN
$5.13B
| $589K | 0.01% |
11,590
+280
| +2% | +$14.2K |
|
825
AGCO
AGCO
$8.03B
| $588K | 0.01% |
5,070
-280
| -5% | -$32.5K |
|