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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$7.42B
| $588K | 0.01% |
3,530
+340
| +11% | +$56.6K |
|
827
Qorvo
QRVO
$8.53B
| $588K | 0.01% |
3,763
-7,300
| -66% | -$1.14M |
|
828
ASE Group
ASX
$24.3B
| $585K | 0.01% |
74,917
+2,560
| +4% | +$20K |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $582K | 0.01% |
17,947
-3,010
| -14% | -$97.6K |
|
830
Woodward
WWD
$14.2B
| $581K | 0.01% |
5,310
+760
| +17% | +$83.2K |
|
831
Brown-Forman Class B
BF.B
$13B
| $580K | 0.01% |
7,964
-3,258
| -29% | -$237K |
|
832
Innovative Industrial Properties
IIPR
$1.59B
| $578K | 0.01% |
2,200
-3,640
| -62% | -$956K |
|
|
REGI
833
DELISTED
Renewable Energy Group, Inc.
REGI
| $578K | 0.01% |
13,614
-1,456
| -10% | -$61.8K |
|
834
Post Holdings
POST
$5.75B
| $576K | 0.01% |
7,813
+1,100
| +16% | +$81.1K |
|
835
Medpace
MEDP
$13.6B
| $572K | 0.01% |
2,630
-3,150
| -54% | -$685K |
|
836
Ryder
R
$7.57B
| $571K | 0.01% |
6,930
+90
| +1% | +$7.42K |
|
837
Sonoco
SON
$4.51B
| $568K | 0.01% |
9,812
+520
| +6% | +$30.1K |
|
838
Imperial Oil
IMO
$45.6B
| $567K | 0.01% |
15,700
+29
| +0.2% | +$1.05K |
|
839
NRG Energy
NRG
$29.5B
| $567K | 0.01% |
13,153
-140
| -1% | -$6.04K |
|
840
Zions Bancorporation
ZION
$8.4B
| $567K | 0.01% |
8,974
-8,210
| -48% | -$519K |
|
841
American Airlines Group
AAL
$8.42B
| $566K | 0.01% |
31,487
-2,190
| -7% | -$39.4K |
|
842
KBR
KBR
$6.35B
| $562K | 0.01% |
11,810
+400
| +4% | +$19K |
|
|
WWE
843
DELISTED
World Wrestling Entertainment
WWE
| $562K | 0.01% |
11,394
+6,368
| +127% | +$314K |
|
844
Carnival Corp
CCL
$42.8B
| $561K | 0.01% |
27,893
-210
| -0.7% | -$4.22K |
|
845
Exelixis
EXEL
$10.3B
| $558K | 0.01% |
30,510
-12,540
| -29% | -$229K |
|
846
Hope Bancorp
HOPE
$1.41B
| $558K | 0.01% |
37,945
+25,750
| +211% | +$379K |
|
847
Exponent
EXPO
$3.52B
| $557K | 0.01% |
4,770
-1,620
| -25% | -$189K |
|
848
Insight Enterprises
NSIT
$3.99B
| $556K | 0.01% |
5,220
+1,240
| +31% | +$132K |
|
849
nVent Electric
NVT
$14.7B
| $556K | 0.01% |
14,634
+1,320
| +10% | +$50.2K |
|
850
ASGN Inc
ASGN
$2.29B
| $554K | 0.01% |
4,490
-2,640
| -37% | -$326K |
|