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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$6.68B
| $686K | 0.02% |
10,500
+20
| +0.2% | +$1.31K |
|
777
Woodward
WWD
$14.4B
| $683K | 0.02% |
5,470
+160
| +3% | +$20K |
|
778
Capri Holdings
CPRI
$2.54B
| $682K | 0.02% |
13,272
+20
| +0.2% | +$1.03K |
|
779
Omega Healthcare
OHI
$12.6B
| $682K | 0.02% |
21,891
+550
| +3% | +$17.1K |
|
780
Stifel
SF
$11.7B
| $682K | 0.02% |
10,034
-30
| -0.3% | -$2.04K |
|
|
SNP
781
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $680K | 0.02% |
13,728
+2,972
| +28% | +$147K |
|
782
New York Times
NYT
$9.46B
| $679K | 0.02% |
14,821
+30
| +0.2% | +$1.37K |
|
783
APA Corp
APA
$8.14B
| $677K | 0.02% |
16,375
-750
| -4% | -$31K |
|
|
MZTI
784
The Marzetti Company Common Stock
MZTI
$5.04B
| $677K | 0.02% |
4,545
+2,638
| +138% | +$393K |
|
785
Concentrix
CNXC
$3.31B
| $676K | 0.02% |
4,058
+90
| +2% | +$15K |
|
786
SEI Investments
SEIC
$10.8B
| $676K | 0.02% |
11,230
+110
| +1% | +$6.62K |
|
787
Trupanion
TRUP
$1.88B
| $676K | 0.02% |
7,585
+1,490
| +24% | +$133K |
|
788
Cemex
CX
$13.6B
| $673K | 0.02% |
127,319
+2,184
| +2% | +$11.5K |
|
789
Lear
LEA
$5.89B
| $668K | 0.01% |
4,680
+100
| +2% | +$14.3K |
|
790
Sasol
SSL
$4.53B
| $665K | 0.01% |
27,523
+7,923
| +40% | +$191K |
|
791
TechTarget
TTGT
$415M
| $665K | 0.01% |
8,187
+750
| +10% | +$60.9K |
|
792
Federated Hermes
FHI
$4.15B
| $660K | 0.01% |
19,384
+300
| +2% | +$10.2K |
|
793
Varonis Systems
VRNS
$6.35B
| $659K | 0.01% |
13,866
+6,879
| +98% | +$327K |
|
794
Range Resources
RRC
$8.24B
| $656K | 0.01% |
21,580
+680
| +3% | +$20.7K |
|
795
Aegon
AEG
$12B
| $652K | 0.01% |
128,868
+389
| +0.3% | +$1.97K |
|
796
Coherent
COHR
$16.2B
| $648K | 0.01% |
8,949
+100
| +1% | +$7.24K |
|
797
Kinross Gold
KGC
$28B
| $647K | 0.01% |
110,008
+672
| +0.6% | +$3.95K |
|
798
FTI Consulting
FCN
$5.33B
| $646K | 0.01% |
4,110
-4,180
| -50% | -$657K |
|
799
National Fuel Gas
NFG
$7.9B
| $646K | 0.01% |
9,407
+740
| +9% | +$50.8K |
|
800
Power Integrations
POWI
$2.5B
| $644K | 0.01% |
6,950
+1,790
| +35% | +$166K |
|