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 | |
|---|---|---|---|---|---|---|
926
Cadence Bank
CADE
$6.95B
| $471K | 0.01% |
16,083
+900
| +6% | +$26.4K |
|
927
Matsons
MATX
$3.28B
| $470K | 0.01% |
3,900
-20
| -0.5% | -$2.41K |
|
928
Innovative Industrial Properties
IIPR
$1.58B
| $468K | 0.01% |
2,280
+80
| +4% | +$16.4K |
|
929
Ashland
ASH
$2.42B
| $467K | 0.01% |
4,745
-50
| -1% | -$4.92K |
|
930
AMN Healthcare
AMN
$751M
| $466K | 0.01% |
4,470
+80
| +2% | +$8.34K |
|
931
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $466K | 0.01% |
+2,888
| New | +$466K |
|
932
Yeti Holdings
YETI
$2.88B
| $466K | 0.01% |
7,760
-2,360
| -23% | -$142K |
|
933
NCR Voyix
VYX
$1.73B
| $465K | 0.01% |
18,859
+16
| +0.1% | +$395 |
|
934
Calavo Growers
CVGW
$478M
| $463K | 0.01% |
12,720
+1,150
| +10% | +$41.9K |
|
|
VG
935
DELISTED
Vonage Holdings Corporation
VG
| $463K | 0.01% |
22,800
+460
| +2% | +$9.34K |
|
936
Matador Resources
MTDR
$6.15B
| $460K | 0.01% |
8,670
-80
| -0.9% | -$4.25K |
|
937
Badger Meter
BMI
$5.23B
| $459K | 0.01% |
4,600
-100
| -2% | -$9.98K |
|
938
Hanover Insurance
THG
$6.37B
| $459K | 0.01% |
3,068
+140
| +5% | +$20.9K |
|
|
ENIA
939
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $459K | 0.01% |
76,926
+171
| +0.2% | +$1.02K |
|
|
SRCL
940
DELISTED
Stericycle Inc
SRCL
| $458K | 0.01% |
7,780
-260
| -3% | -$15.3K |
|
941
AutoNation
AN
$8.42B
| $457K | 0.01% |
4,595
-110
| -2% | -$10.9K |
|
942
Agree Realty
ADC
$7.97B
| $456K | 0.01% |
6,880
+130
| +2% | +$8.62K |
|
943
MDU Resources
MDU
$3.36B
| $455K | 0.01% |
44,813
+868
| +2% | +$8.81K |
|
944
Primerica
PRI
$8.74B
| $455K | 0.01% |
3,330
-1,460
| -30% | -$199K |
|
945
Wintrust Financial
WTFC
$9.17B
| $453K | 0.01% |
4,880
+150
| +3% | +$13.9K |
|
|
IAA
946
DELISTED
IAA, Inc. Common Stock
IAA
| $453K | 0.01% |
11,850
-290
| -2% | -$11.1K |
|
947
Saic
SAIC
$4.75B
| $452K | 0.01% |
4,906
-80
| -2% | -$7.37K |
|
948
Iridium Communications
IRDM
$1.91B
| $451K | 0.01% |
11,200
+300
| +3% | +$12.1K |
|
949
News Corp Class A
NWSA
$16.2B
| $451K | 0.01% |
20,394
+180
| +0.9% | +$3.98K |
|
950
ScottsMiracle-Gro
SMG
$3.5B
| $451K | 0.01% |
3,670
-70
| -2% | -$8.6K |
|