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 | |
|---|---|---|---|---|---|---|
|
MDC
876
DELISTED
M.D.C. Holdings, Inc.
MDC
| $533K | 0.01% |
14,070
+1,020
| +8% | +$38.6K |
|
877
Rayonier
RYN
$4.04B
| $530K | 0.01% |
13,536
+168
| +1% | +$6.58K |
|
878
Pentair
PNR
$17.9B
| $528K | 0.01% |
9,750
+150
| +2% | +$8.12K |
|
879
ESCO Technologies
ESE
$5.3B
| $527K | 0.01% |
7,536
+850
| +13% | +$59.4K |
|
880
Polaris
PII
$3.29B
| $526K | 0.01% |
4,988
-20
| -0.4% | -$2.11K |
|
881
Arrowhead Research
ARWR
$3.99B
| $524K | 0.01% |
11,392
+320
| +3% | +$14.7K |
|
|
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $524K | 0.01% |
20,961
+822
| +4% | +$20.5K |
|
883
CAE Inc
CAE
$8.44B
| $523K | 0.01% |
20,060
+490
| +3% | +$12.8K |
|
884
DXC Technology
DXC
$2.55B
| $523K | 0.01% |
16,021
| – | – |
|
885
Banco de Chile
BCH
$15.2B
| $522K | 0.01% |
24,372
+612
| +3% | +$13.1K |
|
886
First Financial Bankshares
FFIN
$5.13B
| $522K | 0.01% |
11,830
+240
| +2% | +$10.6K |
|
887
Ingredion
INGR
$8.08B
| $522K | 0.01% |
5,992
-3,620
| -38% | -$315K |
|
888
Littelfuse
LFUS
$6.54B
| $519K | 0.01% |
2,083
+50
| +2% | +$12.5K |
|
|
TTM
889
DELISTED
Tata Motors Limited
TTM
| $519K | 0.01% |
18,566
+5,956
| +47% | +$166K |
|
890
Exponent
EXPO
$3.5B
| $518K | 0.01% |
4,800
+30
| +0.6% | +$3.24K |
|
891
nVent Electric
NVT
$15.3B
| $514K | 0.01% |
14,774
+140
| +1% | +$4.87K |
|
892
Carriage Services
CSV
$652M
| $513K | 0.01% |
9,623
+3,600
| +60% | +$192K |
|
893
DT Midstream
DTM
$10.9B
| $513K | 0.01% |
9,461
+700
| +8% | +$38K |
|
894
NRG Energy
NRG
$31.2B
| $513K | 0.01% |
13,353
+200
| +2% | +$7.68K |
|
|
PBCT
895
DELISTED
People's United Financial Inc
PBCT
| $512K | 0.01% |
25,641
+646
| +3% | +$12.9K |
|
896
TopBuild
BLD
$11.8B
| $506K | 0.01% |
2,790
-30
| -1% | -$5.44K |
|
897
Casella Waste Systems
CWST
$5.81B
| $505K | 0.01% |
5,764
+830
| +17% | +$72.7K |
|
898
Idacorp
IDA
$6.76B
| $505K | 0.01% |
4,380
+80
| +2% | +$9.22K |
|
|
NTCO
899
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $502K | 0.01% |
45,900
-5,282
| -10% | -$57.8K |
|
900
Box
BOX
$4.74B
| $500K | 0.01% |
17,205
+1,920
| +13% | +$55.8K |
|