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 | |
|---|---|---|---|---|---|---|
1101
Resideo Technologies
REZI
$5.4B
| $326K | 0.01% |
13,664
+430
| +3% | +$10.3K |
|
|
SIX
1102
DELISTED
Six Flags Entertainment Corp.
SIX
| $326K | 0.01% |
7,487
-150
| -2% | -$6.53K |
|
1103
Asbury Automotive
ABG
$5B
| $325K | 0.01% |
2,030
-40
| -2% | -$6.4K |
|
1104
ATI
ATI
$10.7B
| $323K | 0.01% |
12,020
-410
| -3% | -$11K |
|
1105
BRF SA
BRFS
$5.67B
| $323K | 0.01% |
81,323
+190
| +0.2% | +$755 |
|
1106
Civitas Resources
CIVI
$3.11B
| $323K | 0.01% |
5,420
+1,150
| +27% | +$68.5K |
|
|
TBI
1107
Trueblue
TBI
$174M
| $323K | 0.01% |
11,170
-80
| -0.7% | -$2.31K |
|
1108
Wingstop
WING
$8.51B
| $323K | 0.01% |
2,750
+70
| +3% | +$8.22K |
|
|
SJI
1109
DELISTED
South Jersey Industries, Inc.
SJI
| $320K | 0.01% |
9,260
+200
| +2% | +$6.91K |
|
1110
Progyny
PGNY
$1.96B
| $319K | 0.01% |
6,190
+270
| +5% | +$13.9K |
|
1111
Hillenbrand
HI
$1.81B
| $318K | 0.01% |
7,200
+210
| +3% | +$9.28K |
|
1112
Neogen
NEOG
$1.23B
| $317K | 0.01% |
10,284
+430
| +4% | +$13.3K |
|
|
PSB
1113
DELISTED
PS Business Parks, Inc.
PSB
| $317K | 0.01% |
1,883
+30
| +2% | +$5.05K |
|
1114
CrowdStrike
CRWD
$106B
| $316K | 0.01% |
1,390
+270
| +24% | +$61.4K |
|
1115
Owens & Minor
OMI
$416M
| $316K | 0.01% |
7,185
+120
| +2% | +$5.28K |
|
1116
Sabre
SABR
$698M
| $316K | 0.01% |
27,689
+300
| +1% | +$3.42K |
|
1117
Kulicke & Soffa
KLIC
$1.99B
| $314K | 0.01% |
5,610
-80
| -1% | -$4.48K |
|
1118
PotlatchDeltic
PCH
$3.3B
| $314K | 0.01% |
5,968
-30
| -0.5% | -$1.58K |
|
1119
ABM Industries
ABM
$2.87B
| $312K | 0.01% |
6,760
+270
| +4% | +$12.5K |
|
1120
Adient
ADNT
$1.95B
| $312K | 0.01% |
7,650
+90
| +1% | +$3.67K |
|
1121
Avista
AVA
$2.93B
| $310K | 0.01% |
6,860
+290
| +4% | +$13.1K |
|
1122
CTS Corp
CTS
$1.24B
| $310K | 0.01% |
8,770
-420
| -5% | -$14.8K |
|
1123
Rambus
RMBS
$8.02B
| $310K | 0.01% |
9,740
-80
| -0.8% | -$2.55K |
|
1124
SiTime
SITM
$6.43B
| $309K | 0.01% |
1,250
+30
| +2% | +$7.42K |
|
1125
Antero Midstream
AM
$8.66B
| $307K | 0.01% |
28,250
+140
| +0.5% | +$1.52K |
|