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 | |
|---|---|---|---|---|---|---|
1126
Kemper
KMPR
$3.39B
| $314K | 0.01% |
5,346
-230
| -4% | -$13.5K |
|
1127
Spire
SR
$4.46B
| $314K | 0.01% |
4,820
+1,280
| +36% | +$83.4K |
|
1128
Mueller Industries
MLI
$10.8B
| $313K | 0.01% |
10,540
-540
| -5% | -$16K |
|
1129
Merit Medical Systems
MMSI
$5.51B
| $312K | 0.01% |
5,002
-5,870
| -54% | -$366K |
|
1130
Ameris Bancorp
ABCB
$5.08B
| $311K | 0.01% |
6,250
-730
| -10% | -$36.3K |
|
1131
PagSeguro Digital
PAGS
$2.8B
| $311K | 0.01% |
11,867
-1,615
| -12% | -$42.3K |
|
|
TBI
1132
Trueblue
TBI
$175M
| $311K | 0.01% |
+11,250
| New | +$311K |
|
1133
Essential Properties Realty Trust
EPRT
$6.1B
| $310K | 0.01% |
10,760
-10,660
| -50% | -$307K |
|
1134
Coty
COTY
$3.81B
| $309K | 0.01% |
29,382
+13,670
| +87% | +$144K |
|
1135
Evertec
EVTC
$2.21B
| $307K | 0.01% |
6,140
-3,380
| -36% | -$169K |
|
1136
Owens & Minor
OMI
$434M
| $307K | 0.01% |
+7,065
| New | +$307K |
|
|
UNIT
1137
Uniti Group
UNIT
$1.59B
| $307K | 0.01% |
21,924
+5,100
| +30% | +$71.4K |
|
1138
FormFactor
FORM
$2.26B
| $306K | 0.01% |
6,690
-7,760
| -54% | -$355K |
|
1139
LGI Homes
LGIH
$1.55B
| $306K | 0.01% |
1,984
-4,080
| -67% | -$629K |
|
1140
Aaon
AAON
$6.64B
| $305K | 0.01% |
5,757
-5,535
| -49% | -$293K |
|
1141
GATX Corp
GATX
$5.97B
| $305K | 0.01% |
2,930
+110
| +4% | +$11.5K |
|
1142
Kirby Corp
KEX
$4.97B
| $305K | 0.01% |
5,140
+370
| +8% | +$22K |
|
1143
Simmons First National
SFNC
$3.02B
| $305K | 0.01% |
10,323
-1,080
| -9% | -$31.9K |
|
1144
Blackbaud
BLKB
$3.23B
| $304K | 0.01% |
3,852
+120
| +3% | +$9.47K |
|
1145
Cogent Communications
CCOI
$1.81B
| $303K | 0.01% |
4,140
+530
| +15% | +$38.8K |
|
1146
Q2 Holdings
QTWO
$4.92B
| $303K | 0.01% |
+3,815
| New | +$303K |
|
1147
Financial Institutions
FISI
$553M
| $302K | 0.01% |
+9,497
| New | +$302K |
|
1148
Sotera Health
SHC
$4.44B
| $302K | 0.01% |
+12,840
| New | +$302K |
|
1149
Mercury Systems
MRCY
$4.13B
| $298K | 0.01% |
5,410
-1,640
| -23% | -$90.3K |
|
1150
Progyny
PGNY
$1.94B
| $298K | 0.01% |
+5,920
| New | +$298K |
|