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 | |
|---|---|---|---|---|---|---|
1251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $229K | 0.01% |
+4,772
| New | +$229K |
|
1252
LiveRamp
RAMP
$1.86B
| $228K | 0.01% |
6,100
+20
| +0.3% | +$748 |
|
|
DISCA
1253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $227K | 0.01% |
9,128
+140
| +2% | +$3.48K |
|
1254
US Diversified Real Estate ETF
PPTY
$37.6M
| $226K | 0.01% |
+5,958
| New | +$226K |
|
1255
Cal-Maine
CALM
$5.52B
| $225K | 0.01% |
+4,070
| New | +$225K |
|
1256
Terex
TEX
$3.47B
| $225K | 0.01% |
6,294
+340
| +6% | +$12.2K |
|
|
BBBY
1257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.01% |
9,976
-330
| -3% | -$7.44K |
|
|
HZNP
1258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $225K | 0.01% |
+2,135
| New | +$225K |
|
1259
John Wiley & Sons Class A
WLY
$2.13B
| $224K | 0.01% |
4,220
+110
| +3% | +$5.84K |
|
1260
Coca-Cola Consolidated
COKE
$10.5B
| $223K | 0.01% |
4,490
| – | – |
|
1261
Tri Pointe Homes
TPH
$3.25B
| $223K | 0.01% |
11,120
+620
| +6% | +$12.4K |
|
|
WIRE
1262
DELISTED
Encore Wire Corp
WIRE
| $222K | 0.01% |
1,950
| – | – |
|
1263
Allegiant Air
ALGT
$1.18B
| $221K | ﹤0.01% |
1,358
| – | – |
|
1264
Gentherm
THRM
$1.1B
| $221K | ﹤0.01% |
3,020
+50
| +2% | +$3.66K |
|
1265
Axcelis
ACLS
$2.53B
| $220K | ﹤0.01% |
2,920
-20
| -0.7% | -$1.51K |
|
1266
Ingevity
NGVT
$2.18B
| $220K | ﹤0.01% |
3,438
-40
| -1% | -$2.56K |
|
1267
NETSCOUT
NTCT
$1.79B
| $218K | ﹤0.01% |
6,810
+430
| +7% | +$13.8K |
|
1268
Werner Enterprises
WERN
$1.71B
| $218K | ﹤0.01% |
5,310
+260
| +5% | +$10.7K |
|
|
EPAY
1269
DELISTED
Bottomline Technologies Inc
EPAY
| $218K | ﹤0.01% |
3,850
-50
| -1% | -$2.83K |
|
1270
Yelp
YELP
$2.02B
| $217K | ﹤0.01% |
6,380
+150
| +2% | +$5.1K |
|
1271
Nu Skin
NUS
$569M
| $216K | ﹤0.01% |
4,500
+110
| +3% | +$5.28K |
|
1272
United Natural Foods
UNFI
$1.75B
| $216K | ﹤0.01% |
5,220
-50
| -0.9% | -$2.07K |
|
1273
Cloudflare
NET
$74.7B
| $215K | ﹤0.01% |
+1,790
| New | +$215K |
|
1274
MillerKnoll
MLKN
$1.47B
| $215K | ﹤0.01% |
6,210
-290
| -4% | -$10K |
|
1275
SPX Corp
SPXC
$9.28B
| $215K | ﹤0.01% |
4,360
+190
| +5% | +$9.37K |
|