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 | |
|---|---|---|---|---|---|---|
1201
Boise Cascade
BCC
$3.18B
| $258K | 0.01% |
3,720
+40
| +1% | +$2.77K |
|
1202
LoveSac
LOVE
$281M
| $258K | 0.01% |
4,780
+530
| +12% | +$28.6K |
|
1203
Sabra Healthcare REIT
SBRA
$4.58B
| $257K | 0.01% |
17,270
+610
| +4% | +$9.08K |
|
1204
Chesapeake Utilities
CPK
$2.93B
| $256K | 0.01% |
1,855
-10
| -0.5% | -$1.38K |
|
1205
Integer Holdings
ITGR
$3.7B
| $256K | 0.01% |
3,180
+100
| +3% | +$8.05K |
|
1206
TripAdvisor
TRIP
$2.06B
| $256K | 0.01% |
9,440
-300
| -3% | -$8.14K |
|
1207
Evertec
EVTC
$2.18B
| $255K | 0.01% |
6,220
+80
| +1% | +$3.28K |
|
1208
NeoGenomics
NEO
$1.02B
| $254K | 0.01% |
20,833
+1,450
| +7% | +$17.7K |
|
1209
Shake Shack
SHAK
$3.96B
| $254K | 0.01% |
3,750
+60
| +2% | +$4.06K |
|
|
NUVA
1210
DELISTED
NuVasive, Inc.
NUVA
| $254K | 0.01% |
4,480
+140
| +3% | +$7.94K |
|
|
ARNC
1211
DELISTED
Arconic Corporation
ARNC
| $253K | 0.01% |
9,908
+40
| +0.4% | +$1.02K |
|
|
ISBC
1212
DELISTED
Investors Bancorp, Inc.
ISBC
| $253K | 0.01% |
16,950
| – | – |
|
1213
FirstCash
FCFS
$6.5B
| $252K | 0.01% |
3,580
+150
| +4% | +$10.6K |
|
1214
Glaukos
GKOS
$5.21B
| $249K | 0.01% |
+4,310
| New | +$249K |
|
1215
First Bancorp
FBP
$3.49B
| $248K | 0.01% |
18,922
-1,640
| -8% | -$21.5K |
|
1216
Mohawk Industries
MHK
$8.42B
| $248K | 0.01% |
1,999
-620
| -24% | -$76.9K |
|
1217
Natera
NTRA
$24.2B
| $246K | 0.01% |
+6,040
| New | +$246K |
|
1218
PagSeguro Digital
PAGS
$2.78B
| $246K | 0.01% |
12,297
+430
| +4% | +$8.6K |
|
1219
Sanmina
SANM
$6.27B
| $246K | 0.01% |
6,090
+210
| +4% | +$8.48K |
|
1220
Unifirst Corp
UNF
$3.21B
| $246K | 0.01% |
1,336
-20
| -1% | -$3.68K |
|
1221
Dycom Industries
DY
$7.3B
| $245K | 0.01% |
2,578
+30
| +1% | +$2.85K |
|
1222
lululemon athletica
LULU
$19.6B
| $245K | 0.01% |
672
-2,222
| -77% | -$810K |
|
1223
Ollie's Bargain Outlet
OLLI
$7.85B
| $242K | 0.01% |
5,641
+270
| +5% | +$11.6K |
|
1224
Aspen Aerogels
ASPN
$549M
| $241K | 0.01% |
6,976
+1,890
| +37% | +$65.3K |
|
1225
Axos Financial
AX
$5.15B
| $241K | 0.01% |
5,192
+200
| +4% | +$9.28K |
|