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 | |
|---|---|---|---|---|---|---|
1176
Navient
NAVI
$1.35B
| $277K | 0.01% |
16,210
-260
| -2% | -$4.44K |
|
|
ETRN
1177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $277K | 0.01% |
32,868
+1,130
| +4% | +$9.52K |
|
1178
Cathay General Bancorp
CATY
$3.44B
| $276K | 0.01% |
6,170
+420
| +7% | +$18.8K |
|
1179
Essential Properties Realty Trust
EPRT
$6.04B
| $276K | 0.01% |
10,920
+160
| +1% | +$4.04K |
|
1180
Snowflake
SNOW
$75.6B
| $275K | 0.01% |
1,200
+50
| +4% | +$11.5K |
|
1181
Commault Systems
CVLT
$8.18B
| $274K | 0.01% |
4,130
+60
| +1% | +$3.98K |
|
1182
InMode
INMD
$966M
| $274K | 0.01% |
7,428
+1,800
| +32% | +$66.4K |
|
|
1183
KB Home
KBH
$4.62B
| $274K | 0.01% |
8,459
-283,407
| -97% | -$9.18M |
|
|
JWN
1184
DELISTED
Nordstrom
JWN
| $273K | 0.01% |
10,102
+140
| +1% | +$3.78K |
|
1185
Goosehead Insurance
GSHD
$2.14B
| $271K | 0.01% |
3,450
+968
| +39% | +$76K |
|
1186
Cheniere Energy
LNG
$51.3B
| $270K | 0.01% |
+1,948
| New | +$270K |
|
1187
SITE Centers
SITC
$495M
| $270K | 0.01% |
20,700
+282
| +1% | +$3.68K |
|
1188
Coty
COTY
$3.77B
| $269K | 0.01% |
29,952
+570
| +2% | +$5.12K |
|
1189
Datadog
DDOG
$47.6B
| $268K | 0.01% |
1,770
+350
| +25% | +$53K |
|
1190
Meritage Homes
MTH
$5.84B
| $268K | 0.01% |
6,780
+200
| +3% | +$7.91K |
|
|
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
| $268K | 0.01% |
8,260
-210
| -2% | -$6.81K |
|
1192
Cracker Barrel
CBRL
$1.13B
| $263K | 0.01% |
2,212
+90
| +4% | +$10.7K |
|
1193
Group 1 Automotive
GPI
$6.17B
| $263K | 0.01% |
1,571
-1,150
| -42% | -$193K |
|
1194
Grocery Outlet
GO
$1.76B
| $262K | 0.01% |
7,990
-114
| -1% | -$3.74K |
|
1195
WSFS Financial
WSFS
$3.25B
| $262K | 0.01% |
5,627
+1,307
| +30% | +$60.9K |
|
1196
CVB Financial
CVBF
$2.78B
| $261K | 0.01% |
11,260
+140
| +1% | +$3.25K |
|
1197
Arcosa
ACA
$4.76B
| $260K | 0.01% |
4,551
+270
| +6% | +$15.4K |
|
1198
Boot Barn
BOOT
$5.71B
| $260K | 0.01% |
2,750
+120
| +5% | +$11.3K |
|
1199
EnerSys
ENS
$3.92B
| $260K | 0.01% |
3,490
+180
| +5% | +$13.4K |
|
1200
Movado Group
MOV
$428M
| $259K | 0.01% |
6,640
+260
| +4% | +$10.1K |
|