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 | |
|---|---|---|---|---|---|---|
801
Televisa
TV
$1.48B
| $644K | 0.01% |
54,999
+6,009
| +12% | +$70.4K |
|
802
Bausch Health
BHC
$2.64B
| $643K | 0.01% |
28,138
+180
| +0.6% | +$4.11K |
|
803
GXO Logistics
GXO
$5.76B
| $640K | 0.01% |
8,970
+20
| +0.2% | +$1.43K |
|
804
CarMax
KMX
$8.88B
| $639K | 0.01% |
6,623
-110
| -2% | -$10.6K |
|
805
KBR
KBR
$6.42B
| $638K | 0.01% |
11,640
-170
| -1% | -$9.32K |
|
806
Macy's
M
$4.56B
| $637K | 0.01% |
26,150
+330
| +1% | +$8.04K |
|
|
STOR
807
DELISTED
STORE Capital Corporation
STOR
| $637K | 0.01% |
21,800
+500
| +2% | +$14.6K |
|
808
NOV
NOV
$4.85B
| $636K | 0.01% |
32,441
+2,550
| +9% | +$50K |
|
809
Sonoco
SON
$4.54B
| $635K | 0.01% |
10,162
+350
| +4% | +$21.9K |
|
|
LTC
810
LTC Properties
LTC
$1.68B
| $634K | 0.01% |
16,480
+280
| +2% | +$10.8K |
|
811
Palo Alto Networks
PANW
$132B
| $634K | 0.01% |
6,114
+720
| +13% | +$74.7K |
|
812
Darden Restaurants
DRI
$24.7B
| $633K | 0.01% |
4,763
+380
| +9% | +$50.5K |
|
813
ASE Group
ASX
$24.6B
| $629K | 0.01% |
88,645
+13,728
| +18% | +$97.4K |
|
814
Cable One
CABO
$893M
| $627K | 0.01% |
428
-10
| -2% | -$14.7K |
|
815
ZTO Express
ZTO
$15.4B
| $626K | 0.01% |
25,039
+4,039
| +19% | +$101K |
|
816
Jefferies Financial Group
JEF
$13.5B
| $625K | 0.01% |
19,924
-42
| -0.2% | -$1.32K |
|
817
Cameco
CCJ
$34.6B
| $624K | 0.01% |
21,467
+78
| +0.4% | +$2.27K |
|
818
Zions Bancorporation
ZION
$8.56B
| $620K | 0.01% |
9,454
+480
| +5% | +$31.5K |
|
819
Voya Financial
VOYA
$7.3B
| $618K | 0.01% |
+9,317
| New | +$618K |
|
820
Ryanair
RYAAY
$31.1B
| $615K | 0.01% |
17,643
+963
| +6% | +$33.6K |
|
821
iShares International Treasury Bond ETF
ISHG
$651M
| $614K | 0.01% |
8,140
| – | – |
|
822
Synovus
SNV
$7.13B
| $614K | 0.01% |
12,518
+80
| +0.6% | +$3.92K |
|
823
RenaissanceRe
RNR
$11.2B
| $612K | 0.01% |
3,865
-70
| -2% | -$11.1K |
|
824
Rapid7
RPD
$1.26B
| $610K | 0.01% |
5,484
+2,117
| +63% | +$235K |
|
825
Gentex
GNTX
$6.15B
| $609K | 0.01% |
20,860
+180
| +0.9% | +$5.26K |
|