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 | |
|---|---|---|---|---|---|---|
826
MP Materials
MP
$11.1B
| $608K | 0.01% |
10,605
+1,300
| +14% | +$74.5K |
|
827
XPO
XPO
$15.3B
| $607K | 0.01% |
14,036
| – | – |
|
828
Reinsurance Group of America
RGA
$12.7B
| $603K | 0.01% |
5,510
-40
| -0.7% | -$4.38K |
|
829
Ambev
ABEV
$35.2B
| $602K | 0.01% |
186,478
+26,636
| +17% | +$86K |
|
830
Chegg
CHGG
$179M
| $601K | 0.01% |
+16,567
| New | +$601K |
|
831
H&R Block
HRB
$6.73B
| $601K | 0.01% |
23,084
-73,030
| -76% | -$1.9M |
|
832
Pinnacle Financial Partners
PNFP
$7.58B
| $600K | 0.01% |
6,520
+50
| +0.8% | +$4.6K |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $599K | 0.01% |
8,236
+626
| +8% | +$45.5K |
|
834
American Airlines Group
AAL
$8.46B
| $591K | 0.01% |
32,377
+890
| +3% | +$16.2K |
|
835
Visteon
VC
$3.42B
| $590K | 0.01% |
5,413
+530
| +11% | +$57.8K |
|
836
Marriott Vacations Worldwide
VAC
$2.64B
| $587K | 0.01% |
3,721
+120
| +3% | +$18.9K |
|
837
Avnet
AVT
$4.5B
| $586K | 0.01% |
14,450
-820
| -5% | -$33.3K |
|
838
Clearway Energy Class C
CWEN
$3.35B
| $586K | 0.01% |
16,063
+970
| +6% | +$35.4K |
|
839
SolarEdge
SEDG
$1.75B
| $586K | 0.01% |
1,820
+140
| +8% | +$45.1K |
|
840
Carnival Corp
CCL
$42.5B
| $583K | 0.01% |
28,843
+950
| +3% | +$19.2K |
|
841
CACI
CACI
$10.7B
| $581K | 0.01% |
1,928
| – | – |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $580K | 0.01% |
18,337
+390
| +2% | +$12.3K |
|
843
Curtiss-Wright
CW
$18.7B
| $575K | 0.01% |
3,829
+60
| +2% | +$9.01K |
|
|
CDK
844
DELISTED
CDK Global, Inc.
CDK
| $574K | 0.01% |
11,794
-664
| -5% | -$32.3K |
|
845
FIVE9
FIVN
$1.95B
| $572K | 0.01% |
+5,177
| New | +$572K |
|
846
Workiva
WK
$4.24B
| $570K | 0.01% |
4,830
+1,986
| +70% | +$234K |
|
847
Inspire Medical Systems
INSP
$2.33B
| $569K | 0.01% |
2,215
+1,010
| +84% | +$259K |
|
848
Xerox
XRX
$456M
| $569K | 0.01% |
28,200
+13,510
| +92% | +$273K |
|
849
Azenta
AZTA
$1.34B
| $566K | 0.01% |
6,830
-10
| -0.1% | -$829 |
|
850
Globus Medical
GMED
$7.89B
| $566K | 0.01% |
7,670
+160
| +2% | +$11.8K |
|