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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$38.9B
| $1.24M | 0.03% |
6,750
+120
| +2% | +$22K |
|
552
National Storage Affiliates Trust
NSA
$2.45B
| $1.23M | 0.03% |
19,545
+810
| +4% | +$50.9K |
|
553
PPL Corp
PPL
$26.5B
| $1.22M | 0.03% |
42,731
+830
| +2% | +$23.7K |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.03% |
20,979
+790
| +4% | +$45.9K |
|
555
Wolfspeed
WOLF
$230M
| $1.21M | 0.03% |
10,670
+530
| +5% | +$60.3K |
|
556
Teck Resources
TECK
$19.8B
| $1.21M | 0.03% |
29,982
+6,517
| +28% | +$263K |
|
557
HealthEquity
HQY
$7.88B
| $1.21M | 0.03% |
17,941
+2,280
| +15% | +$154K |
|
558
Cincinnati Financial
CINF
$23.8B
| $1.2M | 0.03% |
8,832
+290
| +3% | +$39.4K |
|
559
FirstEnergy
FE
$25B
| $1.2M | 0.03% |
26,186
+400
| +2% | +$18.3K |
|
560
Akamai
AKAM
$11B
| $1.19M | 0.03% |
9,930
+273
| +3% | +$32.6K |
|
561
Crane NXT
CXT
$3.49B
| $1.18M | 0.03% |
31,407
-489
| -2% | -$18.4K |
|
562
Darling Ingredients
DAR
$4.95B
| $1.18M | 0.03% |
14,710
-60
| -0.4% | -$4.82K |
|
563
James Hardie Industries plc
JHX
$11.5B
| $1.18M | 0.03% |
39,177
+2,506
| +7% | +$75.5K |
|
564
Loews
L
$19.9B
| $1.18M | 0.03% |
18,205
+260
| +1% | +$16.9K |
|
565
Manhattan Associates
MANH
$12.8B
| $1.18M | 0.03% |
8,491
-10,310
| -55% | -$1.43M |
|
566
Carlisle Companies
CSL
$16.2B
| $1.17M | 0.03% |
4,767
+30
| +0.6% | +$7.38K |
|
567
Grand Canyon Education
LOPE
$5.69B
| $1.17M | 0.03% |
12,049
-11,440
| -49% | -$1.11M |
|
568
Newell Brands
NWL
$2.54B
| $1.17M | 0.03% |
54,631
+9,290
| +20% | +$199K |
|
569
Williams-Sonoma
WSM
$24.7B
| $1.17M | 0.03% |
16,080
-33,154
| -67% | -$2.4M |
|
570
M&T Bank
MTB
$31B
| $1.16M | 0.03% |
6,829
+1,110
| +19% | +$188K |
|
571
Constellation Brands
STZ
$25.2B
| $1.16M | 0.03% |
5,031
-50
| -1% | -$11.5K |
|
572
SLM Corp
SLM
$6.01B
| $1.15M | 0.03% |
62,845
-3,130
| -5% | -$57.5K |
|
573
Graco
GGG
$14.1B
| $1.15M | 0.03% |
16,538
+240
| +1% | +$16.7K |
|
574
Qualys
QLYS
$4.75B
| $1.15M | 0.03% |
8,072
+680
| +9% | +$96.9K |
|
575
Imperial Oil
IMO
$46.6B
| $1.15M | 0.03% |
23,768
+8,068
| +51% | +$390K |
|