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 | |
|---|---|---|---|---|---|---|
|
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
| $257K | 0.01% |
+16,950
| New | +$257K |
|
1227
MillerKnoll
MLKN
$1.47B
| $255K | 0.01% |
+6,500
| New | +$255K |
|
1228
SK Telecom
SKM
$8.38B
| $255K | 0.01% |
9,558
-165
| -2% | -$4.4K |
|
1229
Allegiant Air
ALGT
$1.18B
| $254K | 0.01% |
1,358
+270
| +25% | +$50.5K |
|
1230
Celsius Holdings
CELH
$15B
| $254K | 0.01% |
10,230
-34,260
| -77% | -$851K |
|
1231
HUB Group
HUBG
$2.29B
| $254K | 0.01% |
6,040
-2,220
| -27% | -$93.4K |
|
1232
Aspen Aerogels
ASPN
$544M
| $253K | 0.01% |
+5,086
| New | +$253K |
|
1233
Datadog
DDOG
$47.5B
| $253K | 0.01% |
+1,420
| New | +$253K |
|
1234
Bloom Energy
BE
$13.4B
| $252K | 0.01% |
+11,496
| New | +$252K |
|
1235
SITE Centers
SITC
$490M
| $252K | 0.01% |
+20,418
| New | +$252K |
|
1236
Texas Capital Bancshares
TCBI
$3.96B
| $252K | 0.01% |
4,180
-190
| -4% | -$11.5K |
|
1237
Xencor
XNCR
$610M
| $252K | 0.01% |
6,280
-6,900
| -52% | -$277K |
|
1238
Credit Acceptance
CACC
$5.87B
| $251K | 0.01% |
+365
| New | +$251K |
|
1239
Cerence
CRNC
$399M
| $251K | 0.01% |
3,280
-3,330
| -50% | -$255K |
|
1240
Pebblebrook Hotel Trust
PEB
$1.4B
| $251K | 0.01% |
11,242
-1,360
| -11% | -$30.4K |
|
1241
Astrana Health
ASTH
$1.37B
| $251K | 0.01% |
+3,410
| New | +$251K |
|
1242
Brady Corp
BRC
$3.88B
| $250K | 0.01% |
4,642
+290
| +7% | +$15.6K |
|
1243
CNX Resources
CNX
$4.18B
| $250K | 0.01% |
18,170
-12,540
| -41% | -$173K |
|
1244
3D Systems Corporation
DDD
$272M
| $249K | 0.01% |
11,555
+1,410
| +14% | +$30.4K |
|
1245
Ingevity
NGVT
$2.18B
| $249K | 0.01% |
3,478
+550
| +19% | +$39.4K |
|
1246
SPX Corp
SPXC
$9.28B
| $249K | 0.01% |
+4,170
| New | +$249K |
|
|
PDCO
1247
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | 0.01% |
8,470
+810
| +11% | +$23.8K |
|
1248
Cathay General Bancorp
CATY
$3.43B
| $247K | 0.01% |
5,750
+160
| +3% | +$6.87K |
|
1249
Shutterstock
SSTK
$713M
| $246K | 0.01% |
2,220
-4,150
| -65% | -$460K |
|
1250
Triumph Financial, Inc.
TFIN
$1.52B
| $246K | 0.01% |
2,070
-4,880
| -70% | -$580K |
|