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 | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$70.3B
| $1.38M | 0.03% |
59,425
+13,326
| +29% | +$310K |
|
527
Citizens Financial Group
CFG
$22.4B
| $1.37M | 0.03% |
30,199
+30
| +0.1% | +$1.36K |
|
528
MGIC Investment
MTG
$6.53B
| $1.36M | 0.03% |
100,370
+740
| +0.7% | +$10K |
|
529
VeriSign
VRSN
$26.5B
| $1.34M | 0.03% |
6,040
-450
| -7% | -$100K |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.03% |
12,110
+20
| +0.2% | +$2.22K |
|
531
Genuine Parts
GPC
$19.3B
| $1.34M | 0.03% |
10,595
+90
| +0.9% | +$11.3K |
|
532
Zebra Technologies
ZBRA
$15.7B
| $1.34M | 0.03% |
3,226
-39
| -1% | -$16.1K |
|
533
Southern Copper
SCCO
$82.5B
| $1.33M | 0.03% |
18,403
+12,381
| +206% | +$895K |
|
534
GSK
GSK
$81.7B
| $1.32M | 0.03% |
24,320
+2,096
| +9% | +$114K |
|
535
Martin Marietta Materials
MLM
$37.1B
| $1.32M | 0.03% |
3,441
+20
| +0.6% | +$7.7K |
|
536
GE Aerospace
GE
$297B
| $1.32M | 0.03% |
23,206
-565
| -2% | -$32.2K |
|
537
Cleveland-Cliffs
CLF
$5.58B
| $1.32M | 0.03% |
41,066
+980
| +2% | +$31.5K |
|
538
Globe Life
GL
$11.3B
| $1.31M | 0.03% |
13,056
-470
| -3% | -$47.3K |
|
539
Olin
OLN
$2.93B
| $1.31M | 0.03% |
25,040
+12,910
| +106% | +$675K |
|
540
Columbia Sportswear
COLM
$3B
| $1.31M | 0.03% |
14,430
+2,900
| +25% | +$262K |
|
541
Domino's
DPZ
$15.3B
| $1.3M | 0.03% |
3,194
+160
| +5% | +$65.1K |
|
542
Conagra Brands
CAG
$9.29B
| $1.29M | 0.03% |
38,435
+4,200
| +12% | +$141K |
|
543
Lattice Semiconductor
LSCC
$9.11B
| $1.29M | 0.03% |
21,138
+4,150
| +24% | +$253K |
|
|
CS
544
DELISTED
Credit Suisse Group
CS
| $1.29M | 0.03% |
163,914
+3,554
| +2% | +$27.9K |
|
|
CNH
545
CNH Industrial
CNH
$14.1B
| $1.28M | 0.03% |
80,961
-8,163
| -9% | -$129K |
|
546
Logitech
LOGI
$15.9B
| $1.28M | 0.03% |
17,307
+1,122
| +7% | +$82.8K |
|
547
Cenovus Energy
CVE
$30.5B
| $1.27M | 0.03% |
76,199
+13,432
| +21% | +$224K |
|
548
Edison International
EIX
$21.4B
| $1.26M | 0.03% |
18,002
-370
| -2% | -$25.9K |
|
549
Albemarle
ALB
$8.69B
| $1.26M | 0.03% |
5,674
-70
| -1% | -$15.5K |
|
550
NIO
NIO
$12.8B
| $1.25M | 0.03% |
59,300
+9,460
| +19% | +$199K |
|