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 | |
|---|---|---|---|---|---|---|
1026
Vontier
VNT
$6.36B
| $380K | 0.01% |
14,981
+280
| +2% | +$7.1K |
|
1027
SM Energy
SM
$3B
| $379K | 0.01% |
9,730
-10
| -0.1% | -$390 |
|
1028
Semtech
SMTC
$5.34B
| $379K | 0.01% |
5,460
+180
| +3% | +$12.5K |
|
1029
Dayforce
DAY
$10.9B
| $379K | 0.01% |
5,535
-190
| -3% | -$13K |
|
|
GAP
1030
The Gap, Inc.
GAP
$8.94B
| $378K | 0.01% |
26,897
-3,172
| -11% | -$44.6K |
|
|
HR
1031
DELISTED
Healthcare Realty Trust Incorporated
HR
| $378K | 0.01% |
13,780
+690
| +5% | +$18.9K |
|
1032
Woori Financial
WF
$13B
| $376K | 0.01% |
+10,004
| New | +$376K |
|
1033
GATX Corp
GATX
$5.99B
| $374K | 0.01% |
3,040
+110
| +4% | +$13.5K |
|
1034
CNX Resources
CNX
$4.1B
| $373K | 0.01% |
18,030
-140
| -0.8% | -$2.9K |
|
1035
TD Synnex
SNX
$12.3B
| $373K | 0.01% |
3,608
+10
| +0.3% | +$1.03K |
|
1036
Essent Group
ESNT
$6.21B
| $372K | 0.01% |
9,040
+160
| +2% | +$6.58K |
|
1037
Las Vegas Sands
LVS
$37.1B
| $372K | 0.01% |
9,575
-570
| -6% | -$22.1K |
|
1038
LXP Industrial Trust
LXP
$2.69B
| $371K | 0.01% |
23,615
-230
| -1% | -$3.61K |
|
1039
MaxLinear
MXL
$1.38B
| $369K | 0.01% |
6,310
+70
| +1% | +$4.09K |
|
1040
Timken Company
TKR
$5.37B
| $367K | 0.01% |
6,050
+10
| +0.2% | +$607 |
|
1041
Post Holdings
POST
$5.77B
| $366K | 0.01% |
5,283
-2,530
| -32% | -$175K |
|
1042
Applied Industrial Technologies
AIT
$9.88B
| $364K | 0.01% |
3,550
| – | – |
|
1043
MSC Industrial Direct
MSM
$5.17B
| $364K | 0.01% |
4,270
-100
| -2% | -$8.53K |
|
1044
Navitas Semiconductor
NVTS
$1.23B
| $362K | 0.01% |
+35,204
| New | +$362K |
|
1045
Bankunited
BKU
$2.89B
| $361K | 0.01% |
8,230
+130
| +2% | +$5.7K |
|
1046
Kirby Corp
KEX
$4.98B
| $361K | 0.01% |
5,010
-130
| -3% | -$9.37K |
|
1047
Fabrinet
FN
$13.2B
| $360K | 0.01% |
3,420
+70
| +2% | +$7.37K |
|
1048
Fox Factory Holding Corp
FOXF
$1.24B
| $358K | 0.01% |
3,650
+30
| +0.8% | +$2.94K |
|
1049
Viavi Solutions
VIAV
$2.61B
| $357K | 0.01% |
22,170
+260
| +1% | +$4.19K |
|
1050
Caesars Entertainment
CZR
$5.28B
| $356K | 0.01% |
4,600
-220
| -5% | -$17K |
|