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 | |
|---|---|---|---|---|---|---|
1076
LCI Industries
LCII
$2.57B
| $349K | 0.01% |
2,240
-910
| -29% | -$142K |
|
1077
Navient
NAVI
$1.37B
| $349K | 0.01% |
16,470
-7,750
| -32% | -$164K |
|
1078
Commercial Metals
CMC
$6.63B
| $348K | 0.01% |
9,600
-5,320
| -36% | -$193K |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $346K | 0.01% |
1,809
+440
| +32% | +$84.2K |
|
1080
Murphy Oil
MUR
$3.56B
| $345K | 0.01% |
13,210
+1,780
| +16% | +$46.5K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $345K | 0.01% |
8,615
-1,320
| -13% | -$52.9K |
|
1082
Sprout Social
SPT
$891M
| $345K | 0.01% |
+3,806
| New | +$345K |
|
1083
Kulicke & Soffa
KLIC
$1.99B
| $344K | 0.01% |
5,690
+840
| +17% | +$50.8K |
|
1084
Resideo Technologies
REZI
$5.32B
| $344K | 0.01% |
13,234
-2,730
| -17% | -$71K |
|
1085
Select Medical
SEM
$1.62B
| $344K | 0.01% |
21,697
+1,058
| +5% | +$16.8K |
|
1086
Bankunited
BKU
$2.93B
| $343K | 0.01% |
8,100
-440
| -5% | -$18.6K |
|
1087
Medical Properties Trust
MPW
$2.77B
| $343K | 0.01% |
14,504
-42,216
| -74% | -$998K |
|
1088
Independent Bank
INDB
$3.55B
| $342K | 0.01% |
4,190
+1,350
| +48% | +$110K |
|
|
FLOW
1089
DELISTED
SPX FLOW, Inc.
FLOW
| $342K | 0.01% |
3,950
+380
| +11% | +$32.9K |
|
1090
American Eagle Outfitters
AEO
$3.26B
| $341K | 0.01% |
13,480
+1,210
| +10% | +$30.6K |
|
1091
New Jersey Resources
NJR
$4.72B
| $341K | 0.01% |
8,300
+1,330
| +19% | +$54.6K |
|
1092
Varonis Systems
VRNS
$6.28B
| $341K | 0.01% |
+6,987
| New | +$341K |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $341K | 0.01% |
1,853
+430
| +30% | +$79.1K |
|
1094
Hain Celestial
HAIN
$164M
| $340K | 0.01% |
7,978
+950
| +14% | +$40.5K |
|
1095
Option Care Health
OPCH
$4.72B
| $340K | 0.01% |
+11,940
| New | +$340K |
|
1096
CTS Corp
CTS
$1.25B
| $337K | 0.01% |
+9,190
| New | +$337K |
|
1097
Penske Automotive Group
PAG
$12.4B
| $337K | 0.01% |
+3,140
| New | +$337K |
|
|
SWAV
1098
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $337K | 0.01% |
+1,889
| New | +$337K |
|
1099
Alaska Air
ALK
$7.28B
| $336K | 0.01% |
6,447
-1,710
| -21% | -$89.1K |
|
1100
Assured Guaranty
AGO
$3.91B
| $334K | 0.01% |
6,653
-1,900
| -22% | -$95.4K |
|