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
Cap. Flow
+$106M
Cap. Flow %
2.36%
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70

Top Buys

1
EA icon
Electronic Arts
EA
+$10.6M
2
RBA icon
RB Global
RBA
+$10.2M
3
OTEX icon
Open Text
OTEX
+$10.1M
4
PAAS icon
Pan American Silver
PAAS
+$9.98M
5
SLF icon
Sun Life Financial
SLF
+$9.86M

Top Sells

1
HMC icon
Honda
HMC
+$11.7M
2
IX icon
ORIX
IX
+$11.6M
3
ATVI
Activision Blizzard Inc.
ATVI
+$9.52M
4
SHG icon
Shinhan Financial Group
SHG
+$9.3M
5
KBH icon
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
PACW
951
DELISTED
PacWest Bancorp
PACW
$451K 0.01%
10,470
-170
-2% -$7.32K
ENOV icon
952
Enovis
ENOV
$1.77B
$450K 0.01%
6,565
+93
+1% +$6.38K
TNL icon
953
Travel + Leisure Co
TNL
$4B
$450K 0.01%
7,775
– –
ICUI icon
954
ICU Medical
ICUI
$3.29B
$449K 0.01%
2,016
+80
+4% +$17.8K
VNO icon
955
Vornado Realty Trust
VNO
$7.7B
$448K 0.01%
9,890
+600
+6% +$27.2K
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$447K 0.01%
2,412
+10
+0.4% +$1.85K
SPSC icon
957
SPS Commerce
SPSC
$4.16B
$445K 0.01%
3,389
+119
+4% +$15.6K
EC icon
958
Ecopetrol
EC
$19.3B
$444K 0.01%
23,896
+2,195
+10% +$40.8K
SIGI icon
959
Selective Insurance
SIGI
$4.72B
$444K 0.01%
4,970
+40
+0.8% +$3.57K
BCPC
960
Balchem Corporation
BCPC
$5.05B
$444K 0.01%
3,245
-20
-0.6% -$2.74K
MIME
961
DELISTED
Mimecast Limited
MIME
$444K 0.01%
5,580
+300
+6% +$23.9K
UBA
962
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$444K 0.01%
23,605
-20
-0.1% -$376
HIW icon
963
Highwoods Properties
HIW
$3.44B
$440K 0.01%
9,630
-40
-0.4% -$1.83K
KNSL icon
964
Kinsale Capital Group
KNSL
$10.1B
$440K 0.01%
1,930
+40
+2% +$9.12K
HXL icon
965
Hexcel
HXL
$4.94B
$439K 0.01%
7,389
-240
-3% -$14.3K
SFBS icon
966
ServisFirst Bancshares
SFBS
$4.63B
$437K 0.01%
4,578
+278
+6% +$26.5K
SAIL
967
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$437K 0.01%
8,550
+360
+4% +$18.4K
WEN icon
968
Wendy's
WEN
$1.85B
$436K 0.01%
19,820
+920
+5% +$20.2K
JBLU icon
969
JetBlue
JBLU
$1.86B
$435K 0.01%
29,080
+480
+2% +$7.18K
ALK icon
970
Alaska Air
ALK
$7.21B
$434K 0.01%
7,487
+1,040
+16% +$60.3K
BKH icon
971
Black Hills Corp
BKH
$4.26B
$432K 0.01%
5,600
+70
+1% +$5.4K
UFPI icon
972
UFP Industries
UFPI
$5.86B
$432K 0.01%
5,600
+100
+2% +$7.71K
EXLS icon
973
EXL Service
EXLS
$6.95B
$430K 0.01%
15,000
+50
+0.3% +$1.43K
HP icon
974
Helmerich & Payne
HP
$2.07B
$430K 0.01%
10,040
-80
-0.8% -$3.43K
MSA icon
975
Mine Safety
MSA
$6.56B
$429K 0.01%
3,230
-140
-4% -$18.6K
37 38
39
40 41