CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.48B
AUM Growth
-$120M
(-2.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
+$10.6M |
| 2 |
RB Global
RBA
|
+$10.2M |
| 3 |
Open Text
OTEX
|
+$10.1M |
| 4 |
Pan American Silver
PAAS
|
+$9.98M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Honda
HMC
|
+$11.7M |
| 2 |
ORIX
IX
|
+$11.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.52M |
| 4 |
Shinhan Financial Group
SHG
|
+$9.3M |
| 5 |
KB Home
KBH
|
+$9.18M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.7B
| $1.5M | 0.03% |
7,679
+410
| +6% | +$80.2K |
|
502
Magna International
MGA
$12.9B
| $1.5M | 0.03% |
23,370
-112,712
| -83% | -$7.25M |
|
503
International Paper
IP
$24.5B
| $1.5M | 0.03% |
32,482
+1,530
| +5% | +$70.6K |
|
504
Louisiana-Pacific
LPX
$6.64B
| $1.5M | 0.03% |
24,120
+5,080
| +27% | +$316K |
|
505
Centene
CNC
$15.4B
| $1.48M | 0.03% |
17,616
+1,020
| +6% | +$85.9K |
|
506
Ross Stores
ROST
$48.8B
| $1.47M | 0.03% |
16,283
-7,709
| -32% | -$697K |
|
507
Cognex
CGNX
$7.45B
| $1.47M | 0.03% |
19,064
+190
| +1% | +$14.7K |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.03% |
8,882
+1,660
| +23% | +$275K |
|
509
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.47M | 0.03% |
17,146
+1,562
| +10% | +$134K |
|
510
Match Group
MTCH
$9.11B
| $1.46M | 0.03% |
13,377
+460
| +4% | +$50K |
|
511
WPP
WPP
$5.8B
| $1.45M | 0.03% |
22,153
+68
| +0.3% | +$4.45K |
|
512
Alcoa
AA
$8.01B
| $1.45M | 0.03% |
16,060
+1,080
| +7% | +$97.2K |
|
513
Enphase Energy
ENPH
$4.85B
| $1.44M | 0.03% |
7,149
+67
| +0.9% | +$13.5K |
|
514
Packaging Corp of America
PKG
$19.2B
| $1.44M | 0.03% |
9,232
+1,789
| +24% | +$279K |
|
515
Masco
MAS
$15.3B
| $1.44M | 0.03% |
28,242
+10,940
| +63% | +$558K |
|
|
SGI
516
Somnigroup International Inc.
SGI
$17.9B
| $1.44M | 0.03% |
51,460
+4,710
| +10% | +$132K |
|
517
Copart
CPRT
$46.9B
| $1.43M | 0.03% |
45,544
+1,040
| +2% | +$32.6K |
|
518
Equifax
EFX
$30.2B
| $1.42M | 0.03% |
5,989
-260
| -4% | -$61.6K |
|
519
IDEX
IEX
$12.1B
| $1.42M | 0.03% |
7,403
-740
| -9% | -$142K |
|
520
Principal Financial Group
PFG
$17.8B
| $1.42M | 0.03% |
19,337
+360
| +2% | +$26.4K |
|
521
Deckers Outdoor
DECK
$16.9B
| $1.41M | 0.03% |
30,858
+3,060
| +11% | +$140K |
|
522
Baker Hughes
BKR
$46.3B
| $1.4M | 0.03% |
38,421
+4,400
| +13% | +$160K |
|
523
Cboe Global Markets
CBOE
$24.6B
| $1.4M | 0.03% |
12,215
+1,110
| +10% | +$127K |
|
524
Keurig Dr Pepper
KDP
$37.3B
| $1.39M | 0.03% |
+36,734
| New | +$1.39M |
|
525
Banco Bradesco
BBD
$33B
| $1.39M | 0.03% |
328,655
+38,719
| +13% | +$163K |
|