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
Cap. Flow
+$106M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70

Top Buys

1
EA icon
Electronic Arts
EA
+$10.6M
2
RBA icon
RB Global
RBA
+$10.2M
3
OTEX icon
Open Text
OTEX
+$10.1M
4
PAAS icon
Pan American Silver
PAAS
+$9.98M
5
SLF icon
Sun Life Financial
SLF
+$9.86M

Top Sells

1
HMC icon
Honda
HMC
+$11.7M
2
IX icon
ORIX
IX
+$11.6M
3
ATVI
Activision Blizzard Inc.
ATVI
+$9.52M
4
SHG icon
Shinhan Financial Group
SHG
+$9.3M
5
KBH icon
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
RSP icon
751
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$729K 0.02%
4,624
-600
-11% -$94.6K
ARW icon
752
Arrow Electronics
ARW
$6.54B
$728K 0.02%
6,138
+210
+4% +$24.9K
CE icon
753
Celanese
CE
$4.84B
$724K 0.02%
5,069
-230
-4% -$32.9K
SPY icon
754
SPDR S&P 500 ETF Trust
SPY
$664B
$724K 0.02%
1,602
-10,055
-86% -$4.54M
REG icon
755
Regency Centers
REG
$13.1B
$722K 0.02%
10,109
+1,950
+24% +$139K
IVV icon
756
iShares Core S&P 500 ETF
IVV
$670B
$721K 0.02%
1,589
– –
MAT icon
757
Mattel
MAT
$5.78B
$715K 0.02%
32,190
+190
+0.6% +$4.22K
RCL icon
758
Royal Caribbean
RCL
$92.8B
$715K 0.02%
8,537
+570
+7% +$47.7K
BRKR icon
759
Bruker
BRKR
$4.63B
$714K 0.02%
11,109
+780
+8% +$50.1K
PEN icon
760
Penumbra
PEN
$10.6B
$714K 0.02%
3,212
-40
-1% -$8.89K
ASO icon
761
Academy Sports + Outdoors
ASO
$3.21B
$713K 0.02%
18,088
+7,970
+79% +$314K
EXEL icon
762
Exelixis
EXEL
$10.1B
$709K 0.02%
31,310
+800
+3% +$18.1K
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
$708K 0.02%
25,981
+1,279
+5% +$34.9K
DVA icon
764
DaVita
DVA
$9.46B
$705K 0.02%
6,239
-3,610
-37% -$408K
KNX icon
765
Knight Transportation
KNX
$6.76B
$701K 0.02%
13,895
+70
+0.5% +$3.53K
TNDM icon
766
Tandem Diabetes Care
TNDM
$836M
$701K 0.02%
6,030
+80
+1% +$9.3K
COO icon
767
Cooper Companies
COO
$13.5B
$696K 0.02%
6,660
– –
FFIV icon
768
F5
FFIV
$18.8B
$695K 0.02%
3,325
+110
+3% +$23K
NVST icon
769
Envista
NVST
$3.45B
$695K 0.02%
14,279
+410
+3% +$20K
NI icon
770
NiSource
NI
$19.2B
$693K 0.02%
21,791
+320
+1% +$10.2K
PTR
771
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$691K 0.02%
13,664
+3,454
+34% +$175K
MKSI icon
772
MKS Inc. Common Stock
MKSI
$7.43B
$689K 0.02%
4,590
+50
+1% +$7.51K
WEX icon
773
WEX
WEX
$5.81B
$688K 0.02%
3,855
+70
+2% +$12.5K
CFR icon
774
Cullen/Frost Bankers
CFR
$8.11B
$687K 0.02%
4,960
-1,320
-21% -$183K
SWAV
775
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$687K 0.02%
3,312
+1,423
+75% +$295K
29 30
31
32 33