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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.77B
| $554K | 0.01% |
8,667
+1,120
| +15% | +$71.6K |
|
852
EQT Corp
EQT
$31.3B
| $553K | 0.01% |
25,340
+4,380
| +21% | +$95.6K |
|
853
Gerdau
GGB
$6.25B
| $553K | 0.01% |
141,620
+41,497
| +41% | +$162K |
|
|
LTC
854
LTC Properties
LTC
$1.68B
| $553K | 0.01% |
16,200
+590
| +4% | +$20.1K |
|
855
MGM Resorts International
MGM
$9.86B
| $552K | 0.01% |
12,301
-605
| -5% | -$27.1K |
|
856
AutoNation
AN
$8.54B
| $550K | 0.01% |
4,705
-1,920
| -29% | -$224K |
|
857
Polaris
PII
$3.29B
| $550K | 0.01% |
5,008
+350
| +8% | +$38.4K |
|
|
BCPC
858
Balchem Corporation
BCPC
$5.15B
| $550K | 0.01% |
3,265
+420
| +15% | +$70.8K |
|
859
Prosperity Bancshares
PB
$6.41B
| $549K | 0.01% |
7,587
-200
| -3% | -$14.5K |
|
860
Clearway Energy Class C
CWEN
$3.38B
| $544K | 0.01% |
+15,093
| New | +$544K |
|
861
Visteon
VC
$3.47B
| $543K | 0.01% |
+4,883
| New | +$543K |
|
862
Globus Medical
GMED
$7.98B
| $542K | 0.01% |
7,510
+780
| +12% | +$56.3K |
|
863
AMN Healthcare
AMN
$799M
| $537K | 0.01% |
4,390
+540
| +14% | +$66.1K |
|
864
Bank OZK
OZK
$5.87B
| $537K | 0.01% |
11,550
-980
| -8% | -$45.6K |
|
865
Emcor
EME
$27.8B
| $535K | 0.01% |
4,200
-200
| -5% | -$25.5K |
|
866
Group 1 Automotive
GPI
$6.13B
| $531K | 0.01% |
2,721
+510
| +23% | +$99.5K |
|
867
WEX
WEX
$5.91B
| $531K | 0.01% |
3,785
+500
| +15% | +$70.1K |
|
|
GAP
868
The Gap, Inc.
GAP
$8.91B
| $531K | 0.01% |
30,069
+5,700
| +23% | +$101K |
|
|
X
869
DELISTED
US Steel
X
| $528K | 0.01% |
22,190
+210
| +1% | +$5K |
|
870
Douglas Emmett
DEI
$2.73B
| $527K | 0.01% |
15,740
+2,990
| +23% | +$100K |
|
871
Curtiss-Wright
CW
$17.9B
| $523K | 0.01% |
3,769
+260
| +7% | +$36.1K |
|
872
Glacier Bancorp
GBCI
$5.82B
| $523K | 0.01% |
9,230
+2,250
| +32% | +$127K |
|
|
CDK
873
DELISTED
CDK Global, Inc.
CDK
| $520K | 0.01% |
12,458
+1,674
| +16% | +$69.9K |
|
874
CACI
CACI
$10.4B
| $519K | 0.01% |
1,928
+330
| +21% | +$88.8K |
|
875
Helen of Troy
HELE
$557M
| $519K | 0.01% |
2,123
-910
| -30% | -$222K |
|