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 | |
|---|---|---|---|---|---|---|
1051
Lantheus
LNTH
$3.65B
| $356K | 0.01% |
+6,450
| New | +$356K |
|
1052
Option Care Health
OPCH
$4.8B
| $356K | 0.01% |
12,470
+530
| +4% | +$15.1K |
|
|
UMPQ
1053
DELISTED
Umpqua Holdings Corp
UMPQ
| $356K | 0.01% |
18,830
+20
| +0.1% | +$378 |
|
1054
FNB Corp
FNB
$5.92B
| $355K | 0.01% |
28,540
-1,960
| -6% | -$24.4K |
|
1055
Thor Industries
THO
$5.92B
| $355K | 0.01% |
4,510
-50
| -1% | -$3.94K |
|
1056
Community Bank
CBU
$3.18B
| $354K | 0.01% |
5,050
-130
| -3% | -$9.11K |
|
1057
Methode Electronics
MEI
$255M
| $353K | 0.01% |
8,170
-30
| -0.4% | -$1.3K |
|
1058
Old National Bancorp
ONB
$8.96B
| $353K | 0.01% |
21,563
+5,573
| +35% | +$91.2K |
|
1059
American States Water
AWR
$2.83B
| $351K | 0.01% |
3,940
-40
| -1% | -$3.56K |
|
1060
Independence Realty Trust
IRT
$4.18B
| $351K | 0.01% |
13,270
+4,340
| +49% | +$115K |
|
1061
Signet Jewelers
SIG
$3.79B
| $351K | 0.01% |
4,830
-90
| -2% | -$6.54K |
|
1062
Brighthouse Financial
BHF
$2.48B
| $350K | 0.01% |
6,772
-370
| -5% | -$19.1K |
|
1063
Upwork
UPWK
$2.12B
| $349K | 0.01% |
15,009
+3,720
| +33% | +$86.5K |
|
|
TXNM
1064
TXNM Energy, Inc.
TXNM
$5.98B
| $349K | 0.01% |
7,320
+360
| +5% | +$17.2K |
|
|
PRFT
1065
DELISTED
Perficient Inc
PRFT
| $349K | 0.01% |
3,170
+70
| +2% | +$7.71K |
|
1066
Banco Santander Chile
BSAC
$11.9B
| $348K | 0.01% |
15,410
+2,115
| +16% | +$47.8K |
|
1067
Workday
WDAY
$61.9B
| $348K | 0.01% |
1,451
+90
| +7% | +$21.6K |
|
|
ENV
1068
DELISTED
ENVESTNET, INC.
ENV
| $348K | 0.01% |
4,670
+60
| +1% | +$4.47K |
|
1069
Independent Bank
INDB
$3.54B
| $347K | 0.01% |
4,240
+50
| +1% | +$4.09K |
|
1070
Goodyear
GT
$2.45B
| $346K | 0.01% |
24,229
+1,340
| +6% | +$19.1K |
|
1071
Merit Medical Systems
MMSI
$5.47B
| $346K | 0.01% |
5,212
+210
| +4% | +$13.9K |
|
1072
Sprouts Farmers Market
SFM
$13.3B
| $346K | 0.01% |
10,820
+780
| +8% | +$24.9K |
|
1073
Mercury Systems
MRCY
$4.12B
| $345K | 0.01% |
5,360
-50
| -0.9% | -$3.22K |
|
1074
Diodes
DIOD
$2.47B
| $344K | 0.01% |
3,960
+30
| +0.8% | +$2.61K |
|
1075
OSI Systems
OSIS
$3.86B
| $344K | 0.01% |
4,040
+150
| +4% | +$12.8K |
|