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 | |
|---|---|---|---|---|---|---|
1151
Sprouts Farmers Market
SFM
$13.6B
| $298K | 0.01% |
10,040
-2,730
| -21% | -$81K |
|
|
HPP
1152
Hudson Pacific Properties
HPP
$1.16B
| $297K | 0.01% |
+12,010
| New | +$297K |
|
1153
BlackLine
BL
$3.32B
| $296K | 0.01% |
+2,854
| New | +$296K |
|
1154
First Hawaiian
FHB
$3.21B
| $296K | 0.01% |
10,820
+3,350
| +45% | +$91.6K |
|
1155
Allete
ALE
$3.69B
| $295K | 0.01% |
4,450
+370
| +9% | +$24.5K |
|
1156
Installed Building Products
IBP
$7.44B
| $295K | 0.01% |
2,110
-3,830
| -64% | -$535K |
|
1157
Mr. Cooper
COOP
$13.6B
| $294K | 0.01% |
7,060
-28,210
| -80% | -$1.17M |
|
1158
Tri Pointe Homes
TPH
$3.25B
| $293K | 0.01% |
10,500
-9,310
| -47% | -$260K |
|
|
JBGS
1159
JBG SMITH
JBGS
$1.4B
| $292K | 0.01% |
10,156
+1,140
| +13% | +$32.8K |
|
1160
LiveRamp
RAMP
$1.86B
| $292K | 0.01% |
6,080
+1,200
| +25% | +$57.6K |
|
1161
Bright Horizons
BFAM
$6.64B
| $290K | 0.01% |
+2,307
| New | +$290K |
|
1162
Old National Bancorp
ONB
$8.94B
| $290K | 0.01% |
15,990
-1,110
| -6% | -$20.1K |
|
1163
Malibu Boats
MBUU
$648M
| $289K | 0.01% |
+4,210
| New | +$289K |
|
1164
Rambus
RMBS
$8.05B
| $289K | 0.01% |
9,820
-1,460
| -13% | -$43K |
|
|
SI
1165
DELISTED
Silvergate Capital Corporation
SI
| $287K | 0.01% |
+1,939
| New | +$287K |
|
1166
Huntington Ingalls Industries
HII
$10.6B
| $287K | 0.01% |
1,535
-80
| -5% | -$15K |
|
1167
SM Energy
SM
$3.09B
| $287K | 0.01% |
9,740
-6,030
| -38% | -$178K |
|
1168
Unifirst Corp
UNF
$3.3B
| $285K | 0.01% |
1,356
+220
| +19% | +$46.2K |
|
1169
Quaker Houghton
KWR
$2.51B
| $284K | 0.01% |
1,229
-1,170
| -49% | -$270K |
|
1170
First Bancorp
FBP
$3.54B
| $283K | 0.01% |
20,562
| – | – |
|
1171
Forward Air
FWRD
$916M
| $282K | 0.01% |
2,330
-2,440
| -51% | -$295K |
|
1172
LoveSac
LOVE
$297M
| $282K | 0.01% |
+4,250
| New | +$282K |
|
|
SWN
1173
DELISTED
Southwestern Energy Company
SWN
| $282K | 0.01% |
60,480
+1,960
| +3% | +$9.14K |
|
1174
Associated Banc-Corp
ASB
$4.42B
| $281K | 0.01% |
12,427
-5,390
| -30% | -$122K |
|
1175
Commault Systems
CVLT
$7.96B
| $281K | 0.01% |
4,070
+540
| +15% | +$37.3K |
|