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 | |
|---|---|---|---|---|---|---|
1001
Walker & Dunlop
WD
$2.98B
| $401K | 0.01% |
2,660
-2,630
| -50% | -$396K |
|
|
PRFT
1002
DELISTED
Perficient Inc
PRFT
| $401K | 0.01% |
3,100
-3,230
| -51% | -$418K |
|
1003
Box
BOX
$4.75B
| $400K | 0.01% |
+15,285
| New | +$400K |
|
1004
H.B. Fuller
FUL
$3.37B
| $400K | 0.01% |
4,940
+530
| +12% | +$42.9K |
|
1005
Fabrinet
FN
$13.2B
| $397K | 0.01% |
3,350
+310
| +10% | +$36.7K |
|
1006
InMode
INMD
$947M
| $397K | 0.01% |
+5,628
| New | +$397K |
|
1007
Trip.com Group
TCOM
$47.6B
| $397K | 0.01% |
16,127
+1,470
| +10% | +$36.2K |
|
1008
Rapid7
RPD
$1.32B
| $396K | 0.01% |
+3,367
| New | +$396K |
|
|
SAIL
1009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $396K | 0.01% |
8,190
-6,080
| -43% | -$294K |
|
1010
Hexcel
HXL
$5.16B
| $395K | 0.01% |
7,629
+1,020
| +15% | +$52.8K |
|
1011
Fox Class B
FOX
$24.9B
| $394K | 0.01% |
11,509
| – | – |
|
1012
Black Hills Corp
BKH
$4.35B
| $390K | 0.01% |
5,530
+1,010
| +22% | +$71.2K |
|
1013
Snowflake
SNOW
$75.3B
| $390K | 0.01% |
1,150
+110
| +11% | +$37.3K |
|
1014
Vornado Realty Trust
VNO
$7.93B
| $389K | 0.01% |
9,290
-954
| -9% | -$39.9K |
|
1015
Carriage Services
CSV
$671M
| $388K | 0.01% |
+6,023
| New | +$388K |
|
1016
Federal Realty Investment Trust
FRT
$8.86B
| $388K | 0.01% |
2,845
-260
| -8% | -$35.5K |
|
1017
Hawaiian Electric Industries
HE
$2.12B
| $388K | 0.01% |
9,358
+750
| +9% | +$31.1K |
|
1018
Korn Ferry
KFY
$3.83B
| $388K | 0.01% |
5,130
+570
| +13% | +$43.1K |
|
1019
STAAR Surgical
STAA
$1.38B
| $387K | 0.01% |
4,240
-5,560
| -57% | -$507K |
|
1020
United Bankshares
UBSI
$5.42B
| $387K | 0.01% |
10,670
+813
| +8% | +$29.5K |
|
1021
Community Bank
CBU
$3.17B
| $386K | 0.01% |
5,180
+410
| +9% | +$30.6K |
|
1022
CONMED
CNMD
$1.7B
| $386K | 0.01% |
2,720
+220
| +9% | +$31.2K |
|
1023
Upwork
UPWK
$2.15B
| $386K | 0.01% |
+11,289
| New | +$386K |
|
1024
Viavi Solutions
VIAV
$2.6B
| $386K | 0.01% |
21,910
-7,570
| -26% | -$133K |
|
1025
Insperity
NSP
$2.03B
| $384K | 0.01% |
3,250
-1,780
| -35% | -$210K |
|