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 | |
|---|---|---|---|---|---|---|
726
Pacira BioSciences
PCRX
$1.21B
| $756K | 0.02% |
9,903
+5,283
| +114% | +$403K |
|
727
Kimco Realty
KIM
$15.2B
| $755K | 0.02% |
30,540
-1,224
| -4% | -$30.3K |
|
728
Sealed Air
SEE
$4.93B
| $755K | 0.02% |
11,269
+600
| +6% | +$40.2K |
|
729
FMC
FMC
$4.69B
| $753K | 0.02% |
5,721
+230
| +4% | +$30.3K |
|
730
AGCO
AGCO
$8.14B
| $752K | 0.02% |
5,150
+80
| +2% | +$11.7K |
|
731
Gildan
GIL
$8.17B
| $750K | 0.02% |
20,009
+3,697
| +23% | +$139K |
|
732
Fidelity National Financial
FNF
$16.5B
| $749K | 0.02% |
15,957
+8,632
| +118% | +$405K |
|
733
Invesco
IVZ
$10B
| $748K | 0.02% |
32,441
-3,589
| -10% | -$82.8K |
|
734
Lennox International
LII
$20B
| $746K | 0.02% |
2,896
-60
| -2% | -$15.5K |
|
735
NNN REIT
NNN
$8.14B
| $744K | 0.02% |
16,570
+220
| +1% | +$9.88K |
|
736
United Airlines
UAL
$34.6B
| $744K | 0.02% |
16,041
+1,360
| +9% | +$63.1K |
|
737
Lithia Motors
LAD
$8.84B
| $741K | 0.02% |
2,468
-60
| -2% | -$18K |
|
738
Credit Acceptance
CACC
$5.88B
| $740K | 0.02% |
1,345
+980
| +268% | +$539K |
|
739
Commerce Bancshares
CBSH
$7.97B
| $740K | 0.02% |
11,964
+242
| +2% | +$15K |
|
740
Westlake Corp
WLK
$11.3B
| $740K | 0.02% |
5,990
+940
| +19% | +$116K |
|
741
First Industrial Realty Trust
FR
$6.91B
| $738K | 0.02% |
11,920
+60
| +0.5% | +$3.72K |
|
742
Paylocity
PCTY
$9.45B
| $738K | 0.02% |
3,590
-10
| -0.3% | -$2.06K |
|
743
Papa John's
PZZA
$1.64B
| $738K | 0.02% |
7,005
+590
| +9% | +$62.2K |
|
744
Gold Fields
GFI
$33.6B
| $735K | 0.02% |
47,527
+9,117
| +24% | +$141K |
|
745
First Solar
FSLR
$22.3B
| $733K | 0.02% |
8,757
+20
| +0.2% | +$1.67K |
|
746
NVR
NVR
$23.6B
| $733K | 0.02% |
164
+20
| +14% | +$89.4K |
|
747
Pinnacle West Capital
PNW
$10.5B
| $733K | 0.02% |
9,391
-970
| -9% | -$75.7K |
|
748
Hasbro
HAS
$11.1B
| $732K | 0.02% |
8,942
-3,890
| -30% | -$318K |
|
749
Masimo
MASI
$7.98B
| $732K | 0.02% |
5,026
+240
| +5% | +$35K |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $730K | 0.02% |
13,040
+70
| +0.5% | +$3.92K |
|