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 | |
|---|---|---|---|---|---|---|
1251
Belden
BDC
$5.14B
| $245K | 0.01% |
+3,730
| New | +$245K |
|
1252
Health Catalyst
HCAT
$238M
| $245K | 0.01% |
+6,190
| New | +$245K |
|
1253
Sanmina
SANM
$6.44B
| $244K | 0.01% |
5,880
-3,470
| -37% | -$144K |
|
1254
Stepan Co
SCL
$1.13B
| $242K | 0.01% |
+1,950
| New | +$242K |
|
1255
Vicor
VICR
$2.33B
| $241K | 0.01% |
1,900
-4,480
| -70% | -$568K |
|
1256
Werner Enterprises
WERN
$1.71B
| $241K | 0.01% |
+5,050
| New | +$241K |
|
1257
Helmerich & Payne
HP
$2.01B
| $240K | 0.01% |
10,120
+2,160
| +27% | +$51.2K |
|
|
ROIC
1258
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $240K | 0.01% |
12,260
| – | – |
|
1259
Dycom Industries
DY
$7.19B
| $239K | 0.01% |
2,548
-280
| -10% | -$26.3K |
|
1260
Vishay Intertechnology
VSH
$2.11B
| $239K | 0.01% |
10,920
-93
| -0.8% | -$2.04K |
|
|
KNBE
1261
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $239K | 0.01% |
+10,401
| New | +$239K |
|
|
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
| $239K | 0.01% |
2,520
-1,120
| -31% | -$106K |
|
1263
CVB Financial
CVBF
$2.8B
| $238K | 0.01% |
11,120
+1,260
| +13% | +$27K |
|
1264
Federal Signal
FSS
$7.59B
| $238K | 0.01% |
5,490
-5,580
| -50% | -$242K |
|
|
AJRD
1265
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $238K | 0.01% |
+5,090
| New | +$238K |
|
1266
Energizer
ENR
$1.96B
| $237K | 0.01% |
+5,906
| New | +$237K |
|
1267
Ultra Clean Holdings
UCTT
$1.11B
| $237K | 0.01% |
4,140
-6,440
| -61% | -$369K |
|
1268
Zoom
ZM
$25B
| $237K | 0.01% |
1,290
+20
| +2% | +$3.67K |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $237K | 0.01% |
+9,060
| New | +$237K |
|
1270
Edgewell Personal Care
EPC
$1.09B
| $236K | 0.01% |
5,157
-630
| -11% | -$28.8K |
|
1271
Fossil Group
FOSL
$165M
| $235K | 0.01% |
+22,810
| New | +$235K |
|
1272
GMS Inc
GMS
| $235K | 0.01% |
3,910
-1,840
| -32% | -$111K |
|
1273
Sabre
SABR
$675M
| $235K | 0.01% |
27,389
+1,470
| +6% | +$12.6K |
|
1274
John Wiley & Sons Class A
WLY
$2.13B
| $235K | 0.01% |
+4,110
| New | +$235K |
|
|
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | 0.01% |
12,756
-10,650
| -46% | -$196K |
|