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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.5B
| $986K | 0.02% |
11,564
-1,270
| -10% | -$108K |
|
627
LKQ Corp
LKQ
$8.26B
| $980K | 0.02% |
21,573
+140
| +0.7% | +$6.36K |
|
628
RPM International
RPM
$16B
| $977K | 0.02% |
11,999
+80
| +0.7% | +$6.51K |
|
629
Donaldson
DCI
$9.34B
| $974K | 0.02% |
18,758
+1,030
| +6% | +$53.5K |
|
630
Boston Properties
BXP
$11.7B
| $972K | 0.02% |
7,550
+558
| +8% | +$71.8K |
|
631
Simpson Manufacturing
SSD
$7.97B
| $971K | 0.02% |
8,908
+680
| +8% | +$74.1K |
|
632
Healthpeak Properties
DOC
$12.5B
| $970K | 0.02% |
28,269
+880
| +3% | +$30.2K |
|
633
CenterPoint Energy
CNP
$24.7B
| $968K | 0.02% |
31,595
+1,280
| +4% | +$39.2K |
|
|
RCM
634
DELISTED
R1 RCM Inc. Common Stock
RCM
| $968K | 0.02% |
36,174
+5,590
| +18% | +$150K |
|
635
Reliance Steel & Aluminium
RS
$15.4B
| $967K | 0.02% |
5,277
+100
| +2% | +$18.3K |
|
636
NatWest
NWG
$57.6B
| $966K | 0.02% |
157,850
+612
| +0.4% | +$3.75K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $966K | 0.02% |
3,290
+390
| +13% | +$115K |
|
638
Trimble
TRMB
$19.1B
| $960K | 0.02% |
13,302
+170
| +1% | +$12.3K |
|
639
Medpace
MEDP
$13.4B
| $957K | 0.02% |
5,850
+3,220
| +122% | +$527K |
|
640
Ingersoll Rand
IR
$31.9B
| $956K | 0.02% |
18,993
+760
| +4% | +$38.3K |
|
641
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $953K | 0.02% |
18,960
+12,565
| +196% | +$632K |
|
642
Nomura Holdings
NMR
$21.9B
| $950K | 0.02% |
225,119
+5,723
| +3% | +$24.2K |
|
643
Kilroy Realty
KRC
$4.98B
| $948K | 0.02% |
12,404
-550
| -4% | -$42K |
|
644
Harley-Davidson
HOG
$3.65B
| $937K | 0.02% |
23,790
+10,460
| +78% | +$412K |
|
645
GameStop
GME
$10.9B
| $932K | 0.02% |
22,360
-80
| -0.4% | -$3.34K |
|
646
KKR & Co
KKR
$124B
| $932K | 0.02% |
15,940
+2,860
| +22% | +$167K |
|
647
Fortune Brands Innovations
FBIN
$7.05B
| $928K | 0.02% |
14,619
+5,581
| +62% | +$354K |
|
648
Teradyne
TER
$18.7B
| $927K | 0.02% |
7,838
+90
| +1% | +$10.6K |
|
649
Choice Hotels
CHH
$5.2B
| $924K | 0.02% |
6,516
+40
| +0.6% | +$5.67K |
|
650
American Financial Group
AFG
$11.4B
| $923K | 0.02% |
6,337
+10
| +0.2% | +$1.46K |
|