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 | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Eagle Outfitters
AEO
$3.26B
| $239K | 0.01% |
14,260
+780
| +6% | +$13.1K |
|
1227
Blackbaud
BLKB
$3.23B
| $239K | 0.01% |
3,992
+140
| +4% | +$8.38K |
|
1228
Texas Capital Bancshares
TCBI
$3.96B
| $239K | 0.01% |
4,180
| – | – |
|
1229
WD-40
WDFC
$2.95B
| $239K | 0.01% |
1,307
-10
| -0.8% | -$1.83K |
|
1230
Dorman Products
DORM
$5B
| $238K | 0.01% |
2,500
+10
| +0.4% | +$952 |
|
1231
Forward Air
FWRD
$916M
| $238K | 0.01% |
2,440
+110
| +5% | +$10.7K |
|
1232
HUB Group
HUBG
$2.29B
| $238K | 0.01% |
6,160
+120
| +2% | +$4.64K |
|
1233
PBF Energy
PBF
$3.3B
| $238K | 0.01% |
+9,780
| New | +$238K |
|
1234
Veeva Systems
VEEV
$44.7B
| $238K | 0.01% |
1,118
-350
| -24% | -$74.5K |
|
|
ROIC
1235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $237K | 0.01% |
12,190
-70
| -0.6% | -$1.36K |
|
1236
Bilibili
BILI
$9.25B
| $236K | 0.01% |
9,251
+1,511
| +20% | +$38.5K |
|
1237
Frontdoor
FTDR
$4.59B
| $236K | 0.01% |
7,891
+780
| +11% | +$23.3K |
|
1238
Fulton Financial
FULT
$3.53B
| $236K | 0.01% |
14,170
-29,916
| -68% | -$498K |
|
|
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
| $234K | 0.01% |
+6,580
| New | +$234K |
|
1240
LCI Industries
LCII
$2.57B
| $233K | 0.01% |
2,240
| – | – |
|
1241
Topgolf Callaway Brands
MODG
$1.7B
| $232K | 0.01% |
9,880
+350
| +4% | +$8.22K |
|
|
IBTX
1242
DELISTED
Independent Bank Group, Inc.
IBTX
| $232K | 0.01% |
3,270
+90
| +3% | +$6.39K |
|
1243
Four Corners Property Trust
FCPT
$2.73B
| $231K | 0.01% |
8,546
-13,669
| -62% | -$369K |
|
1244
Foot Locker
FL
$2.29B
| $231K | 0.01% |
7,760
-27,960
| -78% | -$832K |
|
1245
J&J Snack Foods
JJSF
$2.12B
| $231K | 0.01% |
1,492
+20
| +1% | +$3.1K |
|
1246
Universal Health Services
UHS
$12.1B
| $231K | 0.01% |
1,594
-110
| -6% | -$15.9K |
|
1247
Bread Financial
BFH
$3.09B
| $230K | 0.01% |
4,089
-40
| -1% | -$2.25K |
|
1248
Columbia Banking Systems
COLB
$8.05B
| $230K | 0.01% |
7,120
+420
| +6% | +$13.6K |
|
1249
First Watch Restaurant Group
FWRG
$1.13B
| $230K | 0.01% |
17,630
+1,200
| +7% | +$15.7K |
|
1250
Dana Inc
DAN
$2.7B
| $229K | 0.01% |
13,070
+830
| +7% | +$14.5K |
|