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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.16B
| $518K | 0.01% |
24,459
+12,664
| +107% | +$268K |
|
877
Ashland
ASH
$2.49B
| $516K | 0.01% |
4,795
+880
| +22% | +$94.7K |
|
878
DXC Technology
DXC
$2.62B
| $516K | 0.01% |
16,021
-1,860
| -10% | -$59.9K |
|
879
MDU Resources
MDU
$3.28B
| $515K | 0.01% |
43,945
+2,235
| +5% | +$26.2K |
|
880
Skechers
SKX
$9.5B
| $515K | 0.01% |
11,869
+1,580
| +15% | +$68.6K |
|
881
Rayonier
RYN
$4.1B
| $513K | 0.01% |
13,368
+2,197
| +20% | +$84.3K |
|
882
Enovis
ENOV
$1.78B
| $512K | 0.01% |
6,472
+1,516
| +31% | +$120K |
|
883
Chart Industries
GTLS
$8.98B
| $510K | 0.01% |
3,200
-3,650
| -53% | -$582K |
|
884
Mine Safety
MSA
$6.67B
| $509K | 0.01% |
3,370
+360
| +12% | +$54.4K |
|
885
EPR Properties
EPR
$4.05B
| $507K | 0.01% |
10,685
+1,040
| +11% | +$49.3K |
|
886
Itron
ITRI
$5.49B
| $507K | 0.01% |
7,400
+3,880
| +110% | +$266K |
|
|
NLSN
887
DELISTED
Nielsen Holdings plc
NLSN
| $507K | 0.01% |
24,702
-94
| -0.4% | -$1.93K |
|
888
UFP Industries
UFPI
$6.01B
| $506K | 0.01% |
5,500
+420
| +8% | +$38.6K |
|
|
UBA
889
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $503K | 0.01% |
23,625
-1,100
| -4% | -$23.4K |
|
890
Harley-Davidson
HOG
$3.77B
| $502K | 0.01% |
13,330
+2,330
| +21% | +$87.7K |
|
891
Acadia Healthcare
ACHC
$2.15B
| $501K | 0.01% |
8,250
+750
| +10% | +$45.5K |
|
892
Badger Meter
BMI
$5.38B
| $501K | 0.01% |
4,700
+660
| +16% | +$70.4K |
|
893
Palo Alto Networks
PANW
$132B
| $501K | 0.01% |
5,394
+144
| +3% | +$13.4K |
|
|
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $500K | 0.01% |
10,380
+3,040
| +41% | +$146K |
|
|
SNP
895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $500K | 0.01% |
10,756
+720
| +7% | +$33.5K |
|
896
SiteOne Landscape Supply
SITE
$6.78B
| $499K | 0.01% |
+2,059
| New | +$499K |
|
897
CAE Inc
CAE
$8.4B
| $494K | 0.01% |
19,570
+3,110
| +19% | +$78.5K |
|
898
Textron
TXT
$14.4B
| $493K | 0.01% |
6,383
-4,300
| -40% | -$332K |
|
899
Flowers Foods
FLO
$3.15B
| $492K | 0.01% |
17,927
+1,110
| +7% | +$30.5K |
|
900
Macerich
MAC
$4.68B
| $492K | 0.01% |
28,447
+12,310
| +76% | +$213K |
|