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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$13.8B
| $1.05M | 0.02% |
22,380
+2,930
| +15% | +$138K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.02% |
41,891
+301
| +0.7% | +$7.56K |
|
603
Royal Gold
RGLD
$12.3B
| $1.05M | 0.02% |
7,430
+1,550
| +26% | +$219K |
|
|
LHCG
604
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.02% |
6,199
+3,471
| +127% | +$585K |
|
605
Synaptics
SYNA
$2.67B
| $1.04M | 0.02% |
5,227
+1,917
| +58% | +$383K |
|
606
Rexford Industrial Realty
REXR
$10.1B
| $1.04M | 0.02% |
13,910
+1,020
| +8% | +$76.1K |
|
607
Diamondback Energy
FANG
$40.4B
| $1.03M | 0.02% |
7,536
+870
| +13% | +$119K |
|
608
Essex Property Trust
ESS
$17B
| $1.03M | 0.02% |
2,986
| – | – |
|
609
Silicon Laboratories
SLAB
$4.34B
| $1.03M | 0.02% |
6,854
+1,394
| +26% | +$209K |
|
610
Franklin Resources
BEN
$12.6B
| $1.03M | 0.02% |
36,765
+14,650
| +66% | +$409K |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.02% |
10,117
+2,497
| +33% | +$252K |
|
612
Evercore
EVR
$12.8B
| $1.02M | 0.02% |
9,150
-150
| -2% | -$16.7K |
|
613
Omnicell
OMCL
$1.46B
| $1.02M | 0.02% |
7,853
+990
| +14% | +$128K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $1.02M | 0.02% |
21,580
-4,250
| -16% | -$200K |
|
615
Eagle Materials
EXP
$7.49B
| $1.01M | 0.02% |
7,850
+4,320
| +122% | +$555K |
|
616
East-West Bancorp
EWBC
$14.9B
| $1.01M | 0.02% |
12,740
+90
| +0.7% | +$7.11K |
|
617
InterContinental Hotels
IHG
$18.6B
| $1M | 0.02% |
14,573
+1,998
| +16% | +$138K |
|
618
ManpowerGroup
MAN
$1.75B
| $1M | 0.02% |
10,680
-10,780
| -50% | -$1.01M |
|
619
Amcor
AMCR
$19B
| $997K | 0.02% |
88,004
-44,766
| -34% | -$507K |
|
620
Aecom
ACM
$16.6B
| $995K | 0.02% |
12,957
+1,520
| +13% | +$117K |
|
621
Skyworks Solutions
SWKS
$10.9B
| $994K | 0.02% |
7,462
-30
| -0.4% | -$4K |
|
622
Hubbell
HUBB
$23.5B
| $991K | 0.02% |
5,390
+130
| +2% | +$23.9K |
|
623
Wabtec
WAB
$32.4B
| $989K | 0.02% |
10,287
+450
| +5% | +$43.3K |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $988K | 0.02% |
24,352
+150
| +0.6% | +$6.09K |
|
625
First Horizon
FHN
$11.5B
| $986K | 0.02% |
41,951
+1,890
| +5% | +$44.4K |
|