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 | |
|---|---|---|---|---|---|---|
901
Calavo Growers
CVGW
$485M
| $491K | 0.01% |
+11,570
| New | +$491K |
|
902
Westlake Corp
WLK
$11.3B
| $491K | 0.01% |
+5,050
| New | +$491K |
|
903
Integra LifeSciences
IART
$1.22B
| $490K | 0.01% |
7,312
+780
| +12% | +$52.3K |
|
904
Goodyear
GT
$2.46B
| $488K | 0.01% |
22,889
-5,600
| -20% | -$119K |
|
905
Idacorp
IDA
$6.77B
| $487K | 0.01% |
4,300
+730
| +20% | +$82.7K |
|
906
Ralph Lauren
RL
$18.7B
| $486K | 0.01% |
+4,089
| New | +$486K |
|
907
Vertiv
VRT
$46.5B
| $486K | 0.01% |
+19,456
| New | +$486K |
|
908
Takeda Pharmaceutical
TAK
$48.2B
| $483K | 0.01% |
35,460
+170
| +0.5% | +$2.32K |
|
909
Agree Realty
ADC
$8.04B
| $482K | 0.01% |
6,750
+1,390
| +26% | +$99.3K |
|
|
PACW
910
DELISTED
PacWest Bancorp
PACW
| $481K | 0.01% |
10,640
+690
| +7% | +$31.2K |
|
|
SRCL
911
DELISTED
Stericycle Inc
SRCL
| $480K | 0.01% |
8,040
+890
| +12% | +$53.1K |
|
912
Power Integrations
POWI
$2.52B
| $479K | 0.01% |
5,160
-2,820
| -35% | -$262K |
|
913
Mohawk Industries
MHK
$8.67B
| $477K | 0.01% |
2,619
-3,130
| -54% | -$570K |
|
|
NTCO
914
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $474K | 0.01% |
51,182
+6,967
| +16% | +$64.5K |
|
|
AMED
915
DELISTED
Amedisys
AMED
| $473K | 0.01% |
2,919
-1,010
| -26% | -$164K |
|
916
Thor Industries
THO
$5.92B
| $473K | 0.01% |
4,560
| – | – |
|
917
SolarEdge
SEDG
$1.99B
| $471K | 0.01% |
1,680
-4,160
| -71% | -$1.17M |
|
918
MaxLinear
MXL
$1.38B
| $470K | 0.01% |
6,240
+730
| +13% | +$55K |
|
919
Semtech
SMTC
$5.26B
| $470K | 0.01% |
5,280
+700
| +15% | +$62.3K |
|
920
Watts Water Technologies
WTS
$9.47B
| $470K | 0.01% |
2,420
+410
| +20% | +$79.6K |
|
|
FLG
921
Flagstar Financial, Inc.
FLG
$5.39B
| $470K | 0.01% |
12,824
+4
| +0% | +$147 |
|
922
Valmont Industries
VMI
$7.49B
| $468K | 0.01% |
1,870
+340
| +22% | +$85.1K |
|
923
Cameco
CCJ
$33.6B
| $466K | 0.01% |
21,389
-1,409
| -6% | -$30.7K |
|
924
SPS Commerce
SPSC
$4.19B
| $465K | 0.01% |
3,270
-4,030
| -55% | -$573K |
|
925
NCR Voyix
VYX
$1.81B
| $465K | 0.01% |
18,843
+49
| +0.3% | +$1.21K |
|