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 | |
|---|---|---|---|---|---|---|
|
ENV
1051
DELISTED
ENVESTNET, INC.
ENV
| $366K | 0.01% |
4,610
+1,280
| +38% | +$102K |
|
1052
Applied Industrial Technologies
AIT
$10B
| $365K | 0.01% |
3,550
+450
| +15% | +$46.3K |
|
1053
ServisFirst Bancshares
SFBS
$4.78B
| $365K | 0.01% |
4,300
-4,970
| -54% | -$422K |
|
1054
Alarm.com
ALRM
$2.84B
| $364K | 0.01% |
4,290
-6,380
| -60% | -$541K |
|
1055
Southwest Gas
SWX
$5.66B
| $364K | 0.01% |
5,195
+730
| +16% | +$51.1K |
|
1056
Hillenbrand
HI
$1.85B
| $363K | 0.01% |
6,990
+529
| +8% | +$27.5K |
|
1057
OSI Systems
OSIS
$3.93B
| $363K | 0.01% |
+3,890
| New | +$363K |
|
1058
Adient
ADNT
$2B
| $362K | 0.01% |
7,560
-180
| -2% | -$8.62K |
|
1059
UMB Financial
UMBF
$9.45B
| $362K | 0.01% |
3,410
-410
| -11% | -$43.5K |
|
|
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
| $362K | 0.01% |
18,810
-6,740
| -26% | -$130K |
|
1061
PotlatchDeltic
PCH
$3.31B
| $361K | 0.01% |
5,998
+760
| +15% | +$45.7K |
|
|
LTHM
1062
DELISTED
Livent Corporation
LTHM
| $361K | 0.01% |
14,805
-12,300
| -45% | -$300K |
|
1063
Bilibili
BILI
$9.25B
| $359K | 0.01% |
7,740
+1,460
| +23% | +$67.7K |
|
1064
Taylor Morrison
TMHC
$7.1B
| $359K | 0.01% |
10,260
-4,130
| -29% | -$145K |
|
1065
Asbury Automotive
ABG
$5.06B
| $358K | 0.01% |
2,070
-20
| -1% | -$3.46K |
|
1066
Cytokinetics
CYTK
$6.34B
| $358K | 0.01% |
7,850
-8,200
| -51% | -$374K |
|
|
TMX
1067
DELISTED
Terminix Global Holdings, Inc.
TMX
| $357K | 0.01% |
+7,886
| New | +$357K |
|
1068
SiTime
SITM
$6.1B
| $357K | 0.01% |
+1,220
| New | +$357K |
|
1069
California Water Service
CWT
$2.81B
| $356K | 0.01% |
4,960
+410
| +9% | +$29.4K |
|
1070
Southern Copper
SCCO
$83.6B
| $354K | 0.01% |
6,022
-147
| -2% | -$8.64K |
|
1071
Matsons
MATX
$3.36B
| $353K | 0.01% |
3,920
-3,647
| -48% | -$328K |
|
1072
Valley National Bancorp
VLY
$6.01B
| $353K | 0.01% |
25,659
| – | – |
|
1073
Carter's
CRI
$1.05B
| $350K | 0.01% |
3,458
+270
| +8% | +$27.3K |
|
|
UNVR
1074
DELISTED
Univar Solutions Inc.
UNVR
| $350K | 0.01% |
12,350
-820
| -6% | -$23.2K |
|
1075
ACI Worldwide
ACIW
$5.19B
| $349K | 0.01% |
10,070
+640
| +7% | +$22.2K |
|