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 | |
|---|---|---|---|---|---|---|
1151
FormFactor
FORM
$2.28B
| $289K | 0.01% |
6,880
+190
| +3% | +$7.98K |
|
1152
Kelly Services Class A
KELYA
$472M
| $289K | 0.01% |
13,350
-2,160
| -14% | -$46.8K |
|
1153
Pebblebrook Hotel Trust
PEB
$1.36B
| $289K | 0.01% |
11,792
+550
| +5% | +$13.5K |
|
1154
Bloom Energy
BE
$12.8B
| $288K | 0.01% |
11,946
+450
| +4% | +$10.8K |
|
1155
COPT Defense Properties
CDP
$3.42B
| $288K | 0.01% |
10,070
+700
| +7% | +$20K |
|
1156
Comfort Systems
FIX
$24.9B
| $288K | 0.01% |
3,240
-20
| -0.6% | -$1.78K |
|
|
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $288K | 0.01% |
12,806
+50
| +0.4% | +$1.12K |
|
1158
Steven Madden
SHOO
$2.19B
| $287K | 0.01% |
7,420
+230
| +3% | +$8.9K |
|
1159
Taylor Morrison
TMHC
$6.89B
| $287K | 0.01% |
10,560
+300
| +3% | +$8.15K |
|
1160
Bank of Hawaii
BOH
$2.69B
| $286K | 0.01% |
3,405
+190
| +6% | +$16K |
|
1161
WideOpenWest
WOW
$440M
| $286K | 0.01% |
16,390
+3,490
| +27% | +$60.9K |
|
1162
Ameris Bancorp
ABCB
$5.01B
| $285K | 0.01% |
6,480
+230
| +4% | +$10.1K |
|
1163
Patterson-UTI
PTEN
$2.17B
| $285K | 0.01% |
18,460
-1,470
| -7% | -$22.7K |
|
1164
Atlassian
TEAM
$47.4B
| $285K | 0.01% |
971
-170
| -15% | -$49.9K |
|
1165
Brink's
BCO
$4.77B
| $284K | 0.01% |
4,180
-30
| -0.7% | -$2.04K |
|
1166
Penske Automotive Group
PAG
$12.3B
| $283K | 0.01% |
3,020
-120
| -4% | -$11.2K |
|
1167
Select Medical
SEM
$1.64B
| $283K | 0.01% |
21,901
+204
| +0.9% | +$2.64K |
|
1168
KE Holdings
BEKE
$23.6B
| $282K | 0.01% |
22,805
+6,185
| +37% | +$76.5K |
|
1169
Cogent Communications
CCOI
$1.81B
| $282K | 0.01% |
4,240
+100
| +2% | +$6.65K |
|
1170
NorthWestern Energy
NWE
$3.48B
| $282K | 0.01% |
4,660
+50
| +1% | +$3.03K |
|
1171
Hain Celestial
HAIN
$173M
| $281K | 0.01% |
8,168
+190
| +2% | +$6.54K |
|
1172
Trinity Industries
TRN
$2.27B
| $281K | 0.01% |
8,170
-360
| -4% | -$12.4K |
|
1173
Haemonetics
HAE
$2.61B
| $279K | 0.01% |
4,420
+10
| +0.2% | +$631 |
|
1174
Simmons First National
SFNC
$2.97B
| $279K | 0.01% |
10,633
+310
| +3% | +$8.13K |
|
1175
Malibu Boats
MBUU
$617M
| $277K | 0.01% |
4,780
+570
| +14% | +$33K |
|