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 | |
|---|---|---|---|---|---|---|
1176
Dorman Products
DORM
$5B
| $281K | 0.01% |
2,490
-1,350
| -35% | -$152K |
|
1177
Kyndryl
KD
$7.57B
| $281K | 0.01% |
+15,552
| New | +$281K |
|
1178
Ecopetrol
EC
$18.7B
| $280K | 0.01% |
21,701
+2,896
| +15% | +$37.4K |
|
1179
Avista
AVA
$2.99B
| $279K | 0.01% |
6,570
+420
| +7% | +$17.8K |
|
1180
Axos Financial
AX
$5.13B
| $279K | 0.01% |
4,992
-7,830
| -61% | -$438K |
|
1181
Dana Inc
DAN
$2.7B
| $279K | 0.01% |
12,240
-5,410
| -31% | -$123K |
|
|
WIRE
1182
DELISTED
Encore Wire Corp
WIRE
| $279K | 0.01% |
+1,950
| New | +$279K |
|
1183
Coca-Cola Consolidated
COKE
$10.5B
| $278K | 0.01% |
+4,490
| New | +$278K |
|
1184
Pacira BioSciences
PCRX
$1.19B
| $278K | 0.01% |
4,620
-5,590
| -55% | -$336K |
|
1185
WideOpenWest
WOW
$441M
| $278K | 0.01% |
+12,900
| New | +$278K |
|
1186
Inspire Medical Systems
INSP
$2.56B
| $277K | 0.01% |
+1,205
| New | +$277K |
|
1187
Brink's
BCO
$4.78B
| $276K | 0.01% |
4,210
+520
| +14% | +$34.1K |
|
1188
Bread Financial
BFH
$3.09B
| $275K | 0.01% |
4,129
-1,220
| -23% | -$81.3K |
|
1189
First Watch Restaurant Group
FWRG
$1.13B
| $275K | 0.01% |
+16,430
| New | +$275K |
|
1190
Ollie's Bargain Outlet
OLLI
$8.18B
| $275K | 0.01% |
5,371
-3,880
| -42% | -$199K |
|
1191
ArcBest
ARCB
$1.72B
| $274K | 0.01% |
2,290
-2,530
| -52% | -$303K |
|
1192
Cracker Barrel
CBRL
$1.18B
| $273K | 0.01% |
2,122
+280
| +15% | +$36K |
|
1193
Upbound Group
UPBD
$1.47B
| $273K | 0.01% |
5,680
-7,620
| -57% | -$366K |
|
1194
Viasat
VSAT
$3.98B
| $273K | 0.01% |
6,140
-730
| -11% | -$32.5K |
|
1195
Antero Midstream
AM
$8.73B
| $272K | 0.01% |
28,110
-26,960
| -49% | -$261K |
|
1196
Chesapeake Utilities
CPK
$2.96B
| $272K | 0.01% |
1,865
+180
| +11% | +$26.3K |
|
|
UCB
1197
United Community Banks, Inc.
UCB
$4.04B
| $270K | 0.01% |
7,504
| – | – |
|
1198
Bank of Hawaii
BOH
$2.72B
| $269K | 0.01% |
3,215
-70
| -2% | -$5.86K |
|
1199
Norwegian Cruise Line
NCLH
$11.6B
| $269K | 0.01% |
12,953
-210
| -2% | -$4.36K |
|
1200
Movado Group
MOV
$431M
| $267K | 0.01% |
+6,380
| New | +$267K |
|