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 | |
|---|---|---|---|---|---|---|
|
AEL
1076
DELISTED
American Equity Investment Life Holding Company
AEL
| $344K | 0.01% |
8,620
+280
| +3% | +$11.2K |
|
1077
Walker & Dunlop
WD
$2.9B
| $343K | 0.01% |
2,650
-10
| -0.4% | -$1.29K |
|
|
FLOW
1078
DELISTED
SPX FLOW, Inc.
FLOW
| $343K | 0.01% |
3,980
+30
| +0.8% | +$2.59K |
|
1079
STAAR Surgical
STAA
$1.37B
| $342K | 0.01% |
4,280
+40
| +0.9% | +$3.2K |
|
1080
Digital Turbine
APPS
$495M
| $341K | 0.01% |
7,770
+250
| +3% | +$11K |
|
|
HPP
1081
Hudson Pacific Properties
HPP
$1.11B
| $341K | 0.01% |
12,280
+270
| +2% | +$7.5K |
|
1082
Korn Ferry
KFY
$3.82B
| $340K | 0.01% |
5,230
+100
| +2% | +$6.5K |
|
1083
UMB Financial
UMBF
$9.29B
| $340K | 0.01% |
3,500
+90
| +3% | +$8.74K |
|
1084
Valley National Bancorp
VLY
$6B
| $340K | 0.01% |
26,129
+470
| +2% | +$6.12K |
|
|
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
| $339K | 0.01% |
1,809
| – | – |
|
1086
Cabot Corp
CBT
$4.28B
| $338K | 0.01% |
4,940
+300
| +6% | +$20.5K |
|
1087
Spire
SR
$4.47B
| $338K | 0.01% |
4,700
-120
| -2% | -$8.63K |
|
1088
Viatris
VTRS
$12.2B
| $336K | 0.01% |
30,876
-19
| -0.1% | -$207 |
|
1089
H.B. Fuller
FUL
$3.3B
| $335K | 0.01% |
5,060
+120
| +2% | +$7.95K |
|
1090
Insperity
NSP
$2.01B
| $335K | 0.01% |
3,340
+90
| +3% | +$9.03K |
|
|
JBTM
1091
JBT Marel Corporation
JBTM
$7.23B
| $335K | 0.01% |
2,827
+10
| +0.4% | +$1.19K |
|
1092
Karat Packaging
KRT
$492M
| $334K | 0.01% |
+16,828
| New | +$334K |
|
1093
Bright Horizons
BFAM
$6.56B
| $332K | 0.01% |
2,507
+200
| +9% | +$26.5K |
|
1094
Medical Properties Trust
MPW
$2.77B
| $332K | 0.01% |
15,704
+1,200
| +8% | +$25.4K |
|
1095
ACI Worldwide
ACIW
$5.29B
| $331K | 0.01% |
10,520
+450
| +4% | +$14.2K |
|
1096
Pultegroup
PHM
$27B
| $331K | 0.01% |
7,917
+270
| +4% | +$11.3K |
|
1097
Watts Water Technologies
WTS
$9.21B
| $331K | 0.01% |
2,370
-50
| -2% | -$6.98K |
|
1098
Mueller Water Products
MWA
$3.85B
| $328K | 0.01% |
25,404
| – | – |
|
1099
Prestige Consumer Healthcare
PBH
$3.25B
| $327K | 0.01% |
6,160
+90
| +1% | +$4.78K |
|
1100
Uber
UBER
$199B
| $327K | 0.01% |
9,173
+200
| +2% | +$7.13K |
|