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 | |
|---|---|---|---|---|---|---|
976
ONE Gas
OGS
$4.5B
| $429K | 0.01% |
4,860
+30
| +0.6% | +$2.65K |
|
977
PTC
PTC
$24.5B
| $429K | 0.01% |
3,978
+210
| +6% | +$22.6K |
|
|
KNBE
978
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $426K | 0.01% |
18,511
+8,110
| +78% | +$187K |
|
979
Commercial Metals
CMC
$6.53B
| $423K | 0.01% |
10,170
+570
| +6% | +$23.7K |
|
980
MasTec
MTZ
$15B
| $423K | 0.01% |
4,860
-40
| -0.8% | -$3.48K |
|
981
Fox Class B
FOX
$23.1B
| $420K | 0.01% |
11,579
+70
| +0.6% | +$2.54K |
|
|
FLG
982
Flagstar Financial, Inc.
FLG
$5.24B
| $420K | 0.01% |
13,034
+210
| +2% | +$6.77K |
|
983
Marvell Technology
MRVL
$57.8B
| $419K | 0.01% |
5,841
+1,080
| +23% | +$77.5K |
|
984
Silgan Holdings
SLGN
$4.71B
| $418K | 0.01% |
9,047
+220
| +2% | +$10.2K |
|
985
Suzano
SUZ
$11.7B
| $417K | 0.01% |
35,912
+932
| +3% | +$10.8K |
|
986
Valmont Industries
VMI
$7.45B
| $417K | 0.01% |
1,750
-120
| -6% | -$28.6K |
|
|
CHX
987
DELISTED
ChampionX
CHX
| $416K | 0.01% |
17,020
+800
| +5% | +$19.6K |
|
988
CONMED
CNMD
$1.63B
| $416K | 0.01% |
2,800
+80
| +3% | +$11.9K |
|
989
Allegion
ALLE
$14.6B
| $415K | 0.01% |
3,778
-7,170
| -65% | -$788K |
|
990
Southwest Gas
SWX
$5.67B
| $415K | 0.01% |
5,295
+100
| +2% | +$7.84K |
|
991
Helen of Troy
HELE
$550M
| $414K | 0.01% |
2,113
-10
| -0.5% | -$1.96K |
|
992
Flowserve
FLS
$7.35B
| $413K | 0.01% |
11,520
-11,570
| -50% | -$415K |
|
993
Q2 Holdings
QTWO
$5.13B
| $413K | 0.01% |
6,705
+2,890
| +76% | +$178K |
|
994
Ziff Davis
ZD
$1.5B
| $411K | 0.01% |
4,250
+90
| +2% | +$8.7K |
|
995
Perrigo
PRGO
$3.04B
| $410K | 0.01% |
10,668
-40
| -0.4% | -$1.54K |
|
996
Qorvo
QRVO
$8.26B
| $409K | 0.01% |
3,293
-470
| -12% | -$58.4K |
|
|
UNVR
997
DELISTED
Univar Solutions Inc.
UNVR
| $409K | 0.01% |
12,730
+380
| +3% | +$12.2K |
|
998
Maximus
MMS
$4.94B
| $408K | 0.01% |
5,450
+10
| +0.2% | +$749 |
|
|
SI
999
DELISTED
Silvergate Capital Corporation
SI
| $408K | 0.01% |
2,709
+770
| +40% | +$116K |
|
1000
Assured Guaranty
AGO
$3.89B
| $406K | 0.01% |
6,383
-270
| -4% | -$17.2K |
|