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 | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
976
DELISTED
Mimecast Limited
MIME
| $420K | 0.01% |
5,280
-2,820
| -35% | -$224K |
|
977
Timken Company
TKR
$5.42B
| $419K | 0.01% |
6,040
-2,980
| -33% | -$207K |
|
978
Viatris
VTRS
$12.2B
| $418K | 0.01% |
30,895
-41,569
| -57% | -$562K |
|
|
ENIA
979
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $418K | 0.01% |
76,755
-75
| -0.1% | -$408 |
|
980
Marvell Technology
MRVL
$54.6B
| $417K | 0.01% |
4,761
+10
| +0.2% | +$876 |
|
981
Perrigo
PRGO
$3.12B
| $417K | 0.01% |
10,708
-401
| -4% | -$15.6K |
|
982
Saic
SAIC
$4.83B
| $417K | 0.01% |
4,986
+620
| +14% | +$51.9K |
|
983
Unum
UNM
$12.6B
| $417K | 0.01% |
16,968
-18,590
| -52% | -$457K |
|
984
SL Green Realty
SLG
$4.4B
| $414K | 0.01% |
5,606
-262
| -4% | -$19.3K |
|
|
CIT
985
DELISTED
CIT Group Inc.
CIT
| $414K | 0.01% |
8,070
+470
| +6% | +$24.1K |
|
|
HR
986
DELISTED
Healthcare Realty Trust Incorporated
HR
| $414K | 0.01% |
13,090
+2,190
| +20% | +$69.3K |
|
987
American States Water
AWR
$2.88B
| $412K | 0.01% |
3,980
+560
| +16% | +$58K |
|
988
First Busey Corp
BUSE
$2.2B
| $412K | 0.01% |
+15,193
| New | +$412K |
|
989
TD Synnex
SNX
$12.3B
| $411K | 0.01% |
3,598
-2,650
| -42% | -$303K |
|
990
LivaNova
LIVN
$3.17B
| $409K | 0.01% |
4,680
+1,020
| +28% | +$89.1K |
|
991
RLI Corp
RLI
$6.16B
| $408K | 0.01% |
7,280
+880
| +14% | +$49.3K |
|
992
JetBlue
JBLU
$1.85B
| $407K | 0.01% |
28,600
| – | – |
|
|
STL
993
DELISTED
Sterling Bancorp
STL
| $406K | 0.01% |
15,742
-5,240
| -25% | -$135K |
|
994
NOV
NOV
$4.95B
| $405K | 0.01% |
29,891
+16,014
| +115% | +$217K |
|
|
TTM
995
DELISTED
Tata Motors Limited
TTM
| $405K | 0.01% |
12,610
+600
| +5% | +$19.3K |
|
996
Essent Group
ESNT
$6.29B
| $404K | 0.01% |
8,880
+1,010
| +13% | +$46K |
|
997
Selective Insurance
SIGI
$4.86B
| $404K | 0.01% |
4,930
+140
| +3% | +$11.5K |
|
998
Methode Electronics
MEI
$250M
| $403K | 0.01% |
+8,200
| New | +$403K |
|
|
VCRA
999
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $403K | 0.01% |
+6,220
| New | +$403K |
|
1000
Meritage Homes
MTH
$5.89B
| $402K | 0.01% |
6,580
-7,140
| -52% | -$436K |
|