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 | |
|---|---|---|---|---|---|---|
701
Sensient Technologies
SXT
$4.51B
| $820K | 0.02% |
9,768
+550
| +6% | +$46.2K |
|
702
Take-Two Interactive
TTWO
$45B
| $819K | 0.02% |
5,328
-10
| -0.2% | -$1.54K |
|
703
Gerdau
GGB
$6.19B
| $817K | 0.02% |
160,238
+18,618
| +13% | +$94.9K |
|
704
Arch Capital
ACGL
$33.8B
| $816K | 0.02% |
+16,867
| New | +$816K |
|
705
Oshkosh
OSK
$8.75B
| $816K | 0.02% |
8,110
-5,570
| -41% | -$560K |
|
706
Bio-Techne
TECH
$7.93B
| $804K | 0.02% |
7,432
-240
| -3% | -$26K |
|
707
Middleby
MIDD
$6.99B
| $803K | 0.02% |
4,898
+20
| +0.4% | +$3.28K |
|
708
Pinduoduo
PDD
$177B
| $798K | 0.02% |
19,902
+3,692
| +23% | +$148K |
|
709
Evergy
EVRG
$16.5B
| $789K | 0.02% |
11,550
-160
| -1% | -$10.9K |
|
|
WWE
710
DELISTED
World Wrestling Entertainment
WWE
| $789K | 0.02% |
12,644
+1,250
| +11% | +$78K |
|
711
A.O. Smith
AOS
$10.2B
| $788K | 0.02% |
12,343
+120
| +1% | +$7.66K |
|
712
BJs Wholesale Club
BJ
$12.8B
| $788K | 0.02% |
11,650
+390
| +3% | +$26.4K |
|
713
Carlyle Group
CG
$23.7B
| $785K | 0.02% |
+16,050
| New | +$785K |
|
714
Five Below
FIVE
$8.05B
| $784K | 0.02% |
4,950
-110
| -2% | -$17.4K |
|
715
Pearson
PSO
$9.05B
| $779K | 0.02% |
78,153
+3,130
| +4% | +$31.2K |
|
716
Host Hotels & Resorts
HST
$12.1B
| $778K | 0.02% |
40,041
+570
| +1% | +$11.1K |
|
717
Tetra Tech
TTEK
$9.37B
| $776K | 0.02% |
23,500
+300
| +1% | +$9.91K |
|
|
AIRC
718
DELISTED
Apartment Income REIT Corp.
AIRC
| $775K | 0.02% |
14,504
+10
| +0.1% | +$534 |
|
719
Teledyne Technologies
TDY
$25.6B
| $774K | 0.02% |
1,637
+80
| +5% | +$37.8K |
|
720
EastGroup Properties
EGP
$8.72B
| $771K | 0.02% |
3,790
+80
| +2% | +$16.3K |
|
721
Lincoln Electric
LECO
$13.4B
| $765K | 0.02% |
5,550
+30
| +0.5% | +$4.14K |
|
722
Coterra Energy
CTRA
$18.6B
| $763K | 0.02% |
28,284
+4,160
| +17% | +$112K |
|
723
Chemed
CHE
$6.57B
| $761K | 0.02% |
1,503
-40
| -3% | -$20.3K |
|
724
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $758K | 0.02% |
15,480
| – | – |
|
725
Wyndham Hotels & Resorts
WH
$6.43B
| $758K | 0.02% |
8,950
+220
| +3% | +$18.6K |
|