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 | |
|---|---|---|---|---|---|---|
1301
LivePerson
LPSN
$87.9M
| $220K | ﹤0.01% |
6,150
-4,220
| -41% | -$151K |
|
|
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
| $220K | ﹤0.01% |
+3,900
| New | +$220K |
|
1303
Axcelis
ACLS
$2.54B
| $219K | ﹤0.01% |
+2,940
| New | +$219K |
|
1304
Albany International
AIN
$1.84B
| $219K | ﹤0.01% |
+2,480
| New | +$219K |
|
1305
Columbia Banking Systems
COLB
$8.09B
| $219K | ﹤0.01% |
6,700
+850
| +15% | +$27.8K |
|
1306
InterDigital
IDCC
$7.44B
| $219K | ﹤0.01% |
+3,060
| New | +$219K |
|
1307
Banco Santander Chile
BSAC
$12.1B
| $217K | ﹤0.01% |
13,295
-2,486
| -16% | -$40.6K |
|
1308
Century Communities
CCS
$2.06B
| $217K | ﹤0.01% |
2,650
-11,610
| -81% | -$951K |
|
1309
WSFS Financial
WSFS
$3.26B
| $217K | ﹤0.01% |
4,320
+70
| +2% | +$3.52K |
|
1310
Outset Medical
OM
$248M
| $216K | ﹤0.01% |
+313
| New | +$216K |
|
1311
Trade Desk
TTD
$25.4B
| $216K | ﹤0.01% |
+2,360
| New | +$216K |
|
|
DISCA
1312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $212K | ﹤0.01% |
8,988
-4,270
| -32% | -$101K |
|
1313
NETSCOUT
NTCT
$1.78B
| $211K | ﹤0.01% |
6,380
-1,330
| -17% | -$44K |
|
1314
Treehouse Foods
THS
$921M
| $211K | ﹤0.01% |
5,210
-870
| -14% | -$35.2K |
|
1315
DiamondRock Hospitality
DRH
$1.76B
| $210K | ﹤0.01% |
21,820
| – | – |
|
1316
Minerals Technologies
MTX
$2.01B
| $210K | ﹤0.01% |
2,865
-120
| -4% | -$8.8K |
|
1317
Winnebago Industries
WGO
$1.03B
| $210K | ﹤0.01% |
+2,803
| New | +$210K |
|
1318
Abercrombie & Fitch
ANF
$4.47B
| $209K | ﹤0.01% |
6,010
-2,990
| -33% | -$104K |
|
1319
Civitas Resources
CIVI
$3.17B
| $209K | ﹤0.01% |
4,270
-17,530
| -80% | -$858K |
|
1320
Middlesex Water
MSEX
$976M
| $209K | ﹤0.01% |
+1,740
| New | +$209K |
|
1321
Myriad Genetics
MYGN
$611M
| $209K | ﹤0.01% |
7,590
+600
| +9% | +$16.5K |
|
1322
Emergent Biosolutions
EBS
$403M
| $208K | ﹤0.01% |
4,790
-4,190
| -47% | -$182K |
|
1323
Progress Software
PRGS
$1.88B
| $207K | ﹤0.01% |
4,285
+110
| +3% | +$5.31K |
|
1324
Churchill Downs
CHDN
$7.17B
| $206K | ﹤0.01% |
1,710
-20
| -1% | -$2.41K |
|
1325
DigitalOcean
DOCN
$2.96B
| $206K | ﹤0.01% |
+2,562
| New | +$206K |
|