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 | |
|---|---|---|---|---|---|---|
1201
Shake Shack
SHAK
$4.03B
| $266K | 0.01% |
3,690
-970
| -21% | -$69.9K |
|
1202
TripAdvisor
TRIP
$2.05B
| $266K | 0.01% |
9,740
+1,820
| +23% | +$49.7K |
|
1203
ABM Industries
ABM
$3B
| $265K | 0.01% |
6,490
-1,430
| -18% | -$58.4K |
|
1204
CNO Financial Group
CNO
$3.85B
| $264K | 0.01% |
11,080
-6,910
| -38% | -$165K |
|
1205
Integer Holdings
ITGR
$3.75B
| $264K | 0.01% |
3,080
+390
| +14% | +$33.4K |
|
1206
NorthWestern Energy
NWE
$3.56B
| $264K | 0.01% |
+4,610
| New | +$264K |
|
1207
Appian
APPN
$2.26B
| $262K | 0.01% |
+4,020
| New | +$262K |
|
1208
Boise Cascade
BCC
$3.36B
| $262K | 0.01% |
3,680
-1,630
| -31% | -$116K |
|
1209
COPT Defense Properties
CDP
$3.46B
| $262K | 0.01% |
9,370
+1,360
| +17% | +$38K |
|
1210
EnerSys
ENS
$3.89B
| $262K | 0.01% |
3,310
+480
| +17% | +$38K |
|
1211
Kennametal
KMT
$1.67B
| $262K | 0.01% |
7,290
+1,020
| +16% | +$36.7K |
|
1212
Topgolf Callaway Brands
MODG
$1.7B
| $262K | 0.01% |
9,530
+1,590
| +20% | +$43.7K |
|
1213
Sibanye-Stillwater
SBSW
$6.08B
| $262K | 0.01% |
20,870
+5,570
| +36% | +$69.9K |
|
1214
Terex
TEX
$3.47B
| $262K | 0.01% |
5,954
+40
| +0.7% | +$1.76K |
|
1215
Cabot Corp
CBT
$4.31B
| $261K | 0.01% |
4,640
+320
| +7% | +$18K |
|
1216
Frontdoor
FTDR
$4.59B
| $261K | 0.01% |
+7,111
| New | +$261K |
|
1217
Ligand Pharmaceuticals
LGND
$3.25B
| $261K | 0.01% |
2,706
+369
| +16% | +$35.6K |
|
1218
Kelly Services Class A
KELYA
$489M
| $260K | 0.01% |
15,510
+5,380
| +53% | +$90.2K |
|
1219
Fluor
FLR
$6.72B
| $259K | 0.01% |
+10,470
| New | +$259K |
|
1220
United Natural Foods
UNFI
$1.75B
| $259K | 0.01% |
5,270
+440
| +9% | +$21.6K |
|
1221
Nektar Therapeutics
NKTR
$764M
| $258K | 0.01% |
1,271
+156
| +14% | +$31.7K |
|
1222
Gentherm
THRM
$1.1B
| $258K | 0.01% |
2,970
+140
| +5% | +$12.2K |
|
1223
Trinity Industries
TRN
$2.31B
| $258K | 0.01% |
8,530
-50
| -0.6% | -$1.51K |
|
1224
Twilio
TWLO
$16.7B
| $258K | 0.01% |
980
-10
| -1% | -$2.63K |
|
1225
FirstCash
FCFS
$6.53B
| $257K | 0.01% |
3,430
+480
| +16% | +$36K |
|