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 | |
|---|---|---|---|---|---|---|
901
Takeda Pharmaceutical
TAK
$48.3B
| $497K | 0.01% |
34,720
-740
| -2% | -$10.6K |
|
|
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $497K | 0.01% |
10,790
+410
| +4% | +$18.9K |
|
903
Bank OZK
OZK
$5.89B
| $495K | 0.01% |
11,590
+40
| +0.3% | +$1.71K |
|
|
REGI
904
DELISTED
Renewable Energy Group, Inc.
REGI
| $495K | 0.01% |
8,164
-5,450
| -40% | -$330K |
|
905
AngloGold Ashanti
AU
$32.6B
| $494K | 0.01% |
20,842
+5,052
| +32% | +$120K |
|
906
Under Armour
UAA
$2.14B
| $494K | 0.01% |
29,029
+4,570
| +19% | +$77.8K |
|
907
Emcor
EME
$28.4B
| $493K | 0.01% |
4,370
+170
| +4% | +$19.2K |
|
908
Plug Power
PLUG
$1.66B
| $492K | 0.01% |
17,181
+3,990
| +30% | +$114K |
|
909
Clean Harbors
CLH
$12.6B
| $487K | 0.01% |
4,370
-100
| -2% | -$11.1K |
|
910
MGM Resorts International
MGM
$9.79B
| $487K | 0.01% |
11,602
-699
| -6% | -$29.3K |
|
911
Organon & Co
OGN
$2.67B
| $486K | 0.01% |
13,907
+44
| +0.3% | +$1.54K |
|
912
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $485K | 0.01% |
11,387
+1,298
| +13% | +$55.3K |
|
913
Integra LifeSciences
IART
$1.2B
| $482K | 0.01% |
7,502
+190
| +3% | +$12.2K |
|
914
Rogers Corp
ROG
$1.44B
| $482K | 0.01% |
1,776
+80
| +5% | +$21.7K |
|
915
Texas Roadhouse
TXRH
$11B
| $481K | 0.01% |
+5,750
| New | +$481K |
|
|
AMED
916
DELISTED
Amedisys
AMED
| $480K | 0.01% |
2,789
-130
| -4% | -$22.4K |
|
917
The Ensign Group
ENSG
$9.59B
| $480K | 0.01% |
5,340
+80
| +2% | +$7.19K |
|
918
Flowers Foods
FLO
$3.02B
| $478K | 0.01% |
18,587
+660
| +4% | +$17K |
|
919
Skechers
SKX
$9.5B
| $477K | 0.01% |
11,709
-160
| -1% | -$6.52K |
|
920
Affiliated Managers Group
AMG
$6.6B
| $476K | 0.01% |
3,372
-790
| -19% | -$112K |
|
921
Glacier Bancorp
GBCI
$5.76B
| $475K | 0.01% |
9,440
+210
| +2% | +$10.6K |
|
922
RH
RH
$4.29B
| $475K | 0.01% |
1,457
-80
| -5% | -$26.1K |
|
|
TCN
923
DELISTED
Tricon Residential Inc.
TCN
| $475K | 0.01% |
29,895
+8,790
| +42% | +$140K |
|
924
Macerich
MAC
$4.53B
| $474K | 0.01% |
30,357
+1,910
| +7% | +$29.8K |
|
925
Trip.com Group
TCOM
$47.4B
| $472K | 0.01% |
20,414
+4,287
| +27% | +$99.1K |
|