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 | |
|---|---|---|---|---|---|---|
|
XYZ
1001
Block, Inc.
XYZ
$45.3B
| $406K | 0.01% |
2,995
+380
| +15% | +$51.5K |
|
1002
Kite Realty
KRG
$5.01B
| $405K | 0.01% |
17,806
+800
| +5% | +$18.2K |
|
1003
Avient
AVNT
$3.33B
| $404K | 0.01% |
8,410
+230
| +3% | +$11K |
|
1004
Hawaiian Electric Industries
HE
$2.04B
| $404K | 0.01% |
9,558
+200
| +2% | +$8.45K |
|
1005
Itron
ITRI
$5.42B
| $404K | 0.01% |
7,680
+280
| +4% | +$14.7K |
|
1006
Plexus
PLXS
$3.7B
| $404K | 0.01% |
4,930
+270
| +6% | +$22.1K |
|
1007
RLI Corp
RLI
$6.07B
| $403K | 0.01% |
7,280
| – | – |
|
1008
First Busey Corp
BUSE
$2.2B
| $402K | 0.01% |
15,873
+680
| +4% | +$17.2K |
|
1009
New Jersey Resources
NJR
$4.65B
| $402K | 0.01% |
8,760
+460
| +6% | +$21.1K |
|
1010
Molson Coors Class B
TAP
$9.62B
| $402K | 0.01% |
7,543
-410
| -5% | -$21.9K |
|
1011
BlackLine
BL
$3.37B
| $401K | 0.01% |
5,483
+2,629
| +92% | +$192K |
|
1012
United Bankshares
UBSI
$5.36B
| $401K | 0.01% |
11,480
+810
| +8% | +$28.3K |
|
|
LTHM
1013
DELISTED
Livent Corporation
LTHM
| $396K | 0.01% |
15,175
+370
| +2% | +$9.66K |
|
1014
Park Hotels & Resorts
PK
$2.34B
| $395K | 0.01% |
20,231
+400
| +2% | +$7.81K |
|
1015
Hancock Whitney
HWC
$5.33B
| $395K | 0.01% |
7,574
+100
| +1% | +$5.22K |
|
1016
Outset Medical
OM
$242M
| $394K | 0.01% |
579
+266
| +85% | +$181K |
|
1017
Health Catalyst
HCAT
$231M
| $393K | 0.01% |
15,033
+8,843
| +143% | +$231K |
|
1018
Crocs
CROX
$4.46B
| $392K | 0.01% |
5,130
+30
| +0.6% | +$2.29K |
|
1019
LivaNova
LIVN
$3.11B
| $391K | 0.01% |
4,780
+100
| +2% | +$8.18K |
|
1020
Sotera Health
SHC
$4.49B
| $391K | 0.01% |
18,060
+5,220
| +41% | +$113K |
|
1021
Federal Realty Investment Trust
FRT
$8.68B
| $388K | 0.01% |
3,175
+330
| +12% | +$40.3K |
|
1022
Sprout Social
SPT
$844M
| $387K | 0.01% |
4,826
+1,020
| +27% | +$81.8K |
|
1023
DigitalOcean
DOCN
$3.21B
| $383K | 0.01% |
6,624
+4,062
| +159% | +$235K |
|
1024
SiteOne Landscape Supply
SITE
$6.38B
| $383K | 0.01% |
2,369
+310
| +15% | +$50.1K |
|
1025
Onto Innovation
ONTO
$5.15B
| $382K | 0.01% |
4,392
+110
| +3% | +$9.57K |
|