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 | |
|---|---|---|---|---|---|---|
1026
Hanover Insurance
THG
$6.35B
| $384K | 0.01% |
2,928
-370
| -11% | -$48.5K |
|
1027
Las Vegas Sands
LVS
$36.9B
| $382K | 0.01% |
10,145
-130
| -1% | -$4.9K |
|
1028
Silgan Holdings
SLGN
$4.83B
| $378K | 0.01% |
8,827
+840
| +11% | +$36K |
|
1029
Suzano
SUZ
$11.9B
| $378K | 0.01% |
34,980
+9,040
| +35% | +$97.7K |
|
1030
Uber
UBER
$190B
| $376K | 0.01% |
8,973
-270
| -3% | -$11.3K |
|
1031
ONE Gas
OGS
$4.56B
| $375K | 0.01% |
4,830
+1,270
| +36% | +$98.6K |
|
1032
Veeva Systems
VEEV
$44.7B
| $375K | 0.01% |
1,468
+130
| +10% | +$33.2K |
|
1033
Hancock Whitney
HWC
$5.32B
| $374K | 0.01% |
7,474
-560
| -7% | -$28K |
|
1034
Park Hotels & Resorts
PK
$2.4B
| $374K | 0.01% |
19,831
+1,080
| +6% | +$20.4K |
|
|
LHCG
1035
DELISTED
LHC Group LLC
LHCG
| $374K | 0.01% |
2,728
-840
| -24% | -$115K |
|
1036
Banco de Chile
BCH
$15.4B
| $373K | 0.01% |
23,760
-412
| -2% | -$6.47K |
|
1037
Range Resources
RRC
$8.27B
| $373K | 0.01% |
20,900
+2,050
| +11% | +$36.6K |
|
1038
LXP Industrial Trust
LXP
$2.71B
| $372K | 0.01% |
23,845
-130
| -0.5% | -$2.03K |
|
1039
Plug Power
PLUG
$1.69B
| $372K | 0.01% |
+13,191
| New | +$372K |
|
1040
Workday
WDAY
$61.7B
| $372K | 0.01% |
1,361
+20
| +1% | +$5.47K |
|
1041
Workiva
WK
$4.48B
| $371K | 0.01% |
+2,844
| New | +$371K |
|
|
PDCE
1042
DELISTED
PDC Energy, Inc.
PDCE
| $371K | 0.01% |
7,610
+450
| +6% | +$21.9K |
|
1043
Brighthouse Financial
BHF
$2.48B
| $370K | 0.01% |
7,142
-13,930
| -66% | -$722K |
|
1044
FNB Corp
FNB
$5.92B
| $370K | 0.01% |
30,500
+10
| +0% | +$121 |
|
1045
Kite Realty
KRG
$5.11B
| $370K | 0.01% |
17,006
+6,359
| +60% | +$138K |
|
1046
Molson Coors Class B
TAP
$9.96B
| $369K | 0.01% |
7,953
-40
| -0.5% | -$1.86K |
|
1047
Fidelity National Financial
FNF
$16.5B
| $368K | 0.01% |
+7,325
| New | +$368K |
|
1048
Prestige Consumer Healthcare
PBH
$3.2B
| $368K | 0.01% |
6,070
+400
| +7% | +$24.3K |
|
1049
MSC Industrial Direct
MSM
$5.14B
| $367K | 0.01% |
4,370
+590
| +16% | +$49.5K |
|
1050
Mueller Water Products
MWA
$4.19B
| $366K | 0.01% |
+25,404
| New | +$366K |
|