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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$8.85B
| $872K | 0.02% |
21,398
+400
| +2% | +$16.3K |
|
677
Tyler Technologies
TYL
$23.6B
| $871K | 0.02% |
1,957
-60
| -3% | -$26.7K |
|
678
Axon Enterprise
AXON
$58.7B
| $868K | 0.02% |
6,300
+80
| +1% | +$11K |
|
679
AES
AES
$9.06B
| $867K | 0.02% |
33,686
+210
| +0.6% | +$5.41K |
|
680
Credicorp
BAP
$21B
| $867K | 0.02% |
5,043
+189
| +4% | +$32.5K |
|
681
Ciena
CIEN
$18.4B
| $858K | 0.02% |
14,146
+100
| +0.7% | +$6.07K |
|
682
UGI
UGI
$7.38B
| $857K | 0.02% |
23,664
-4,184
| -15% | -$152K |
|
683
Campbell Soup
CPB
$9.98B
| $853K | 0.02% |
19,145
+2,280
| +14% | +$102K |
|
684
Live Nation Entertainment
LYV
$39.6B
| $851K | 0.02% |
7,230
+144
| +2% | +$16.9K |
|
685
Lincoln National
LNC
$7.88B
| $848K | 0.02% |
12,974
+1,750
| +16% | +$114K |
|
686
Quanta Services
PWR
$58.1B
| $848K | 0.02% |
6,446
+20
| +0.3% | +$2.63K |
|
687
Paycom
PAYC
$12.4B
| $846K | 0.02% |
2,442
-1,180
| -33% | -$409K |
|
688
Dentsply Sirona
XRAY
$2.73B
| $846K | 0.02% |
17,177
+280
| +2% | +$13.8K |
|
689
QuidelOrtho
QDEL
$1.88B
| $845K | 0.02% |
7,510
+2,810
| +60% | +$316K |
|
690
Webster Financial
WBS
$10.2B
| $845K | 0.02% |
15,055
+7,445
| +98% | +$418K |
|
691
Rollins
ROL
$27.3B
| $839K | 0.02% |
23,953
-440
| -2% | -$15.4K |
|
692
Wipro
WIT
$29.4B
| $838K | 0.02% |
217,426
+24,004
| +12% | +$92.5K |
|
|
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $830K | 0.02% |
10,250
+250
| +3% | +$20.2K |
|
|
COHR
694
DELISTED
Coherent Inc
COHR
| $830K | 0.02% |
3,039
+20
| +0.7% | +$5.46K |
|
|
X
695
DELISTED
US Steel
X
| $827K | 0.02% |
21,920
-270
| -1% | -$10.2K |
|
696
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $826K | 0.02% |
17,775
| – | – |
|
697
Repligen
RGEN
$6.76B
| $826K | 0.02% |
4,390
-330
| -7% | -$62.1K |
|
698
Everest Group
EG
$14.3B
| $824K | 0.02% |
2,734
+250
| +10% | +$75.3K |
|
699
EPAM Systems
EPAM
$8.53B
| $822K | 0.02% |
2,771
-60
| -2% | -$17.8K |
|
700
Universal Display
OLED
$6.52B
| $821K | 0.02% |
4,916
-360
| -7% | -$60.1K |
|