CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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
+$4.6B
(+7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
604
Reduced
629
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 | |
|---|---|---|---|---|---|---|
1501
Green Dot
GDOT
$760M
| – | – |
-12,600
| Closed | -$634K |
|
1502
GDS Holdings
GDS
$6.54B
| – | – |
-4,260
| Closed | -$241K |
|
1503
Greif
GEF
$3.54B
| – | – |
-3,860
| Closed | -$249K |
|
1504
Griffon
GFF
$3.58B
| – | – |
-9,440
| Closed | -$232K |
|
1505
Graham Holdings Company
GHC
$4.8B
| – | – |
-526
| Closed | -$310K |
|
1506
G-III Apparel Group
GIII
$1.17B
| – | – |
-10,300
| Closed | -$291K |
|
1507
Green Plains
GPRE
$708M
| – | – |
-11,520
| Closed | -$376K |
|
1508
Granite Construction
GVA
$4.63B
| – | – |
-8,360
| Closed | -$331K |
|
1509
HCI Group
HCI
$2.21B
| – | – |
-5,320
| Closed | -$589K |
|
1510
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,680
| Closed | -$226K |
|
1511
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-4,860
| Closed | -$223K |
|
1512
HubSpot
HUBS
$24.9B
| – | – |
-890
| Closed | -$602K |
|