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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$17.9B
| $923K | 0.02% |
5,148
-500
| -9% | -$89.6K |
|
652
Jazz Pharmaceuticals
JAZZ
$7.7B
| $922K | 0.02% |
5,919
+240
| +4% | +$37.4K |
|
653
AptarGroup
ATR
$8.98B
| $920K | 0.02% |
7,833
-70
| -0.9% | -$8.22K |
|
654
Eastman Chemical
EMN
$7.47B
| $919K | 0.02% |
8,206
+750
| +10% | +$84K |
|
655
Watsco
WSO
$15.8B
| $915K | 0.02% |
3,004
| – | – |
|
656
Avis
CAR
$5.48B
| $914K | 0.02% |
3,470
-70
| -2% | -$18.4K |
|
657
Assurant
AIZ
$10.6B
| $913K | 0.02% |
5,021
+288
| +6% | +$52.4K |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $912K | 0.02% |
1,077
+20
| +2% | +$16.9K |
|
659
Lamar Advertising Co
LAMR
$12.8B
| $909K | 0.02% |
7,820
-120
| -2% | -$13.9K |
|
660
Corpay
CPAY
$21.5B
| $908K | 0.02% |
3,647
+70
| +2% | +$17.4K |
|
661
UDR
UDR
$12.7B
| $904K | 0.02% |
15,766
+420
| +3% | +$24.1K |
|
662
Lamb Weston
LW
$7.79B
| $903K | 0.02% |
15,071
+2,740
| +22% | +$164K |
|
663
HCA Healthcare
HCA
$92.3B
| $902K | 0.02% |
3,598
-50
| -1% | -$12.5K |
|
664
Seagate
STX
$41.1B
| $902K | 0.02% |
10,040
-56
| -0.6% | -$5.03K |
|
|
ABMD
665
DELISTED
Abiomed Inc
ABMD
| $901K | 0.02% |
2,720
+50
| +2% | +$16.6K |
|
666
Toro Company
TTC
$7.68B
| $900K | 0.02% |
10,525
-70
| -0.7% | -$5.99K |
|
667
W.R. Berkley
WRB
$27.4B
| $897K | 0.02% |
20,210
+936
| +5% | +$41.5K |
|
668
Howmet Aerospace
HWM
$74.1B
| $894K | 0.02% |
24,873
+430
| +2% | +$15.5K |
|
669
Regal Rexnord
RRX
$9.39B
| $894K | 0.02% |
6,013
+130
| +2% | +$19.3K |
|
670
Neurocrine Biosciences
NBIX
$14B
| $890K | 0.02% |
9,491
-10
| -0.1% | -$938 |
|
671
Huntington Bancshares
HBAN
$25.8B
| $887K | 0.02% |
60,724
+2,318
| +4% | +$33.9K |
|
672
Brixmor Property Group
BRX
$8.51B
| $886K | 0.02% |
34,325
+3,200
| +10% | +$82.6K |
|
673
EQT Corp
EQT
$31.9B
| $880K | 0.02% |
25,570
+230
| +0.9% | +$7.92K |
|
674
Fox Class A
FOXA
$25.5B
| $879K | 0.02% |
22,278
-7,470
| -25% | -$295K |
|
675
Etsy
ETSY
$5.73B
| $872K | 0.02% |
7,017
-60
| -0.8% | -$7.46K |
|