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 | |
|---|---|---|---|---|---|---|
1126
Mr. Cooper
COOP
$13.6B
| $307K | 0.01% |
6,710
-350
| -5% | -$16K |
|
1127
Fluor
FLR
$6.54B
| $307K | 0.01% |
10,700
+230
| +2% | +$6.6K |
|
|
PPBI
1128
DELISTED
Pacific Premier Bancorp
PPBI
| $306K | 0.01% |
8,655
+40
| +0.5% | +$1.41K |
|
1129
Allete
ALE
$3.69B
| $305K | 0.01% |
4,550
+100
| +2% | +$6.7K |
|
1130
First Hawaiian
FHB
$3.2B
| $305K | 0.01% |
10,930
+110
| +1% | +$3.07K |
|
|
UNIT
1131
Uniti Group
UNIT
$1.75B
| $304K | 0.01% |
22,084
+160
| +0.7% | +$2.2K |
|
|
JBGS
1132
JBG SMITH
JBGS
$1.42B
| $303K | 0.01% |
10,356
+200
| +2% | +$5.85K |
|
1133
Kemper
KMPR
$3.37B
| $299K | 0.01% |
5,296
-50
| -0.9% | -$2.82K |
|
1134
SK Telecom
SKM
$8.25B
| $299K | 0.01% |
11,691
+2,133
| +22% | +$54.6K |
|
1135
California Water Service
CWT
$2.76B
| $298K | 0.01% |
5,020
+60
| +1% | +$3.56K |
|
1136
Vertiv
VRT
$47.4B
| $298K | 0.01% |
21,276
+1,820
| +9% | +$25.5K |
|
1137
Advanced Energy
AEIS
$5.83B
| $297K | 0.01% |
3,440
-20
| -0.6% | -$1.73K |
|
1138
Home BancShares
HOMB
$5.77B
| $297K | 0.01% |
13,160
+140
| +1% | +$3.16K |
|
1139
Viasat
VSAT
$4.04B
| $296K | 0.01% |
6,080
-60
| -1% | -$2.92K |
|
1140
Franklin Electric
FELE
$4.22B
| $295K | 0.01% |
3,550
+40
| +1% | +$3.32K |
|
1141
CNO Financial Group
CNO
$3.82B
| $294K | 0.01% |
11,720
+640
| +6% | +$16.1K |
|
1142
The Joint Corp
JYNT
$163M
| $293K | 0.01% |
8,260
+4,720
| +133% | +$167K |
|
1143
Mueller Industries
MLI
$10.6B
| $293K | 0.01% |
10,820
+280
| +3% | +$7.58K |
|
1144
Simply Good Foods
SMPL
$2.81B
| $292K | 0.01% |
7,680
-220
| -3% | -$8.37K |
|
1145
Alarm.com
ALRM
$2.8B
| $291K | 0.01% |
4,380
+90
| +2% | +$5.98K |
|
1146
Norwegian Cruise Line
NCLH
$11.5B
| $291K | 0.01% |
13,323
+370
| +3% | +$8.08K |
|
1147
Nordson
NDSN
$12.4B
| $291K | 0.01% |
1,280
-3,676
| -74% | -$836K |
|
1148
Cytokinetics
CYTK
$6.16B
| $290K | 0.01% |
7,870
+20
| +0.3% | +$737 |
|
|
UCB
1149
United Community Banks, Inc.
UCB
$3.97B
| $290K | 0.01% |
8,314
+810
| +11% | +$28.3K |
|
1150
Associated Banc-Corp
ASB
$4.34B
| $289K | 0.01% |
12,697
+270
| +2% | +$6.15K |
|