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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.6B
| $566K | 0.01% |
17,968
+1,000
| +6% | +$31.5K |
|
852
EPR Properties
EPR
$4.19B
| $563K | 0.01% |
10,285
-400
| -4% | -$21.9K |
|
853
HF Sinclair
DINO
$9.57B
| $561K | 0.01% |
14,088
+450
| +3% | +$17.9K |
|
854
Euronet Worldwide
EEFT
$3.57B
| $560K | 0.01% |
+4,300
| New | +$560K |
|
855
Blackstone
BX
$139B
| $554K | 0.01% |
4,360
-3,660
| -46% | -$465K |
|
856
Chart Industries
GTLS
$8.95B
| $554K | 0.01% |
3,220
+20
| +0.6% | +$3.44K |
|
857
Saia
SAIA
$8.19B
| $554K | 0.01% |
2,270
+10
| +0.4% | +$2.44K |
|
858
Brown-Forman Class B
BF.B
$12.9B
| $552K | 0.01% |
8,234
+270
| +3% | +$18.1K |
|
859
Jacobs Solutions
J
$17.3B
| $552K | 0.01% |
4,841
-2,853
| -37% | -$325K |
|
860
Brunswick
BC
$4.23B
| $549K | 0.01% |
6,786
-14,260
| -68% | -$1.15M |
|
|
ONC
861
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $549K | 0.01% |
2,912
+156
| +6% | +$29.4K |
|
|
SWN
862
DELISTED
Southwestern Energy Company
SWN
| $549K | 0.01% |
76,530
+16,050
| +27% | +$115K |
|
863
Valvoline
VVV
$5B
| $548K | 0.01% |
17,370
+360
| +2% | +$11.4K |
|
864
Acadia Healthcare
ACHC
$1.94B
| $547K | 0.01% |
8,350
+100
| +1% | +$6.55K |
|
865
Appian
APPN
$2.3B
| $546K | 0.01% |
8,981
+4,961
| +123% | +$302K |
|
866
Insight Enterprises
NSIT
$3.96B
| $544K | 0.01% |
5,070
-150
| -3% | -$16.1K |
|
867
Murphy Oil
MUR
$3.72B
| $542K | 0.01% |
13,430
+220
| +2% | +$8.88K |
|
868
Prosperity Bancshares
PB
$6.4B
| $540K | 0.01% |
7,787
+200
| +3% | +$13.9K |
|
869
Interactive Brokers
IBKR
$27.8B
| $539K | 0.01% |
32,724
+1,684
| +5% | +$27.7K |
|
870
ITT
ITT
$13.6B
| $537K | 0.01% |
7,140
+10
| +0.1% | +$752 |
|
871
Sibanye-Stillwater
SBSW
$6.11B
| $537K | 0.01% |
33,073
+12,203
| +58% | +$198K |
|
872
ASGN Inc
ASGN
$2.23B
| $536K | 0.01% |
4,590
+100
| +2% | +$11.7K |
|
873
Douglas Emmett
DEI
$2.75B
| $536K | 0.01% |
16,050
+310
| +2% | +$10.4K |
|
874
Ryder
R
$7.61B
| $535K | 0.01% |
6,750
-180
| -3% | -$14.3K |
|
875
Sunrun
RUN
$3.74B
| $535K | 0.01% |
17,624
+50
| +0.3% | +$1.52K |
|