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 | |
|---|---|---|---|---|---|---|
1276
Haemonetics
HAE
$2.62B
| $234K | 0.01% |
4,410
+510
| +13% | +$27.1K |
|
1277
J&J Snack Foods
JJSF
$2.12B
| $233K | 0.01% |
1,472
+50
| +4% | +$7.91K |
|
1278
The Joint Corp
JYNT
$163M
| $233K | 0.01% |
3,540
-4,470
| -56% | -$294K |
|
1279
Zai Lab
ZLAB
$3.42B
| $233K | 0.01% |
3,710
+1,140
| +44% | +$71.6K |
|
1280
Independence Realty Trust
IRT
$4.22B
| $231K | 0.01% |
+8,930
| New | +$231K |
|
1281
Kontoor Brands
KTB
$4.46B
| $230K | 0.01% |
4,492
+430
| +11% | +$22K |
|
1282
Medifast
MED
$149M
| $230K | 0.01% |
1,100
-2,920
| -73% | -$611K |
|
1283
CrowdStrike
CRWD
$105B
| $229K | 0.01% |
1,120
+40
| +4% | +$8.18K |
|
1284
Grocery Outlet
GO
$1.8B
| $229K | 0.01% |
+8,104
| New | +$229K |
|
|
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
| $229K | 0.01% |
3,180
-380
| -11% | -$27.4K |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $228K | 0.01% |
4,340
+650
| +18% | +$34.1K |
|
1287
Cavco Industries
CVCO
$4.32B
| $227K | ﹤0.01% |
+714
| New | +$227K |
|
|
FBC
1288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $227K | ﹤0.01% |
+4,730
| New | +$227K |
|
|
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $227K | ﹤0.01% |
2,410
-1,420
| -37% | -$134K |
|
1290
Arcosa
ACA
$4.79B
| $226K | ﹤0.01% |
+4,281
| New | +$226K |
|
1291
Sabra Healthcare REIT
SBRA
$4.56B
| $226K | ﹤0.01% |
16,660
| – | – |
|
1292
Yelp
YELP
$2.02B
| $226K | ﹤0.01% |
6,230
+570
| +10% | +$20.7K |
|
|
JWN
1293
DELISTED
Nordstrom
JWN
| $225K | ﹤0.01% |
9,962
+1,330
| +15% | +$30K |
|
1294
PROG Holdings
PRG
$1.4B
| $225K | ﹤0.01% |
4,995
-50
| -1% | -$2.25K |
|
|
B
1295
DELISTED
Barnes Group Inc.
B
| $225K | ﹤0.01% |
+4,820
| New | +$225K |
|
1296
Nu Skin
NUS
$569M
| $223K | ﹤0.01% |
+4,390
| New | +$223K |
|
1297
Piper Sandler
PIPR
$5.79B
| $223K | ﹤0.01% |
+1,250
| New | +$223K |
|
1298
Wolverine World Wide
WWW
$2.59B
| $222K | ﹤0.01% |
7,710
+480
| +7% | +$13.8K |
|
1299
PRA Group
PRAA
$671M
| $221K | ﹤0.01% |
4,394
-4,610
| -51% | -$232K |
|
1300
Universal Health Services
UHS
$12.1B
| $221K | ﹤0.01% |
+1,704
| New | +$221K |
|