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 | |
|---|---|---|---|---|---|---|
|
AAWW
1276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $215K | ﹤0.01% |
2,490
+80
| +3% | +$6.91K |
|
1277
Brady Corp
BRC
$3.86B
| $214K | ﹤0.01% |
4,630
-12
| -0.3% | -$555 |
|
1278
Vishay Intertechnology
VSH
$2.11B
| $214K | ﹤0.01% |
10,920
| – | – |
|
|
CPE
1279
DELISTED
Callon Petroleum Company
CPE
| $214K | ﹤0.01% |
+3,619
| New | +$214K |
|
|
MANT
1280
DELISTED
Mantech International Corp
MANT
| $214K | ﹤0.01% |
+2,480
| New | +$214K |
|
1281
DiamondRock Hospitality
DRH
$1.76B
| $213K | ﹤0.01% |
21,050
-770
| -4% | -$7.79K |
|
1282
CSG Systems International
CSGS
$1.86B
| $212K | ﹤0.01% |
+3,320
| New | +$212K |
|
1283
Aaon
AAON
$6.62B
| $211K | ﹤0.01% |
5,697
-60
| -1% | -$2.22K |
|
1284
Albany International
AIN
$1.84B
| $211K | ﹤0.01% |
2,510
+30
| +1% | +$2.52K |
|
1285
Casey's General Stores
CASY
$18.8B
| $211K | ﹤0.01% |
+1,060
| New | +$211K |
|
1286
Horace Mann Educators
HMN
$1.88B
| $210K | ﹤0.01% |
+5,030
| New | +$210K |
|
1287
Kennametal
KMT
$1.67B
| $210K | ﹤0.01% |
7,350
+60
| +0.8% | +$1.71K |
|
1288
Progress Software
PRGS
$1.88B
| $210K | ﹤0.01% |
4,465
+180
| +4% | +$8.47K |
|
1289
Intellia Therapeutics
NTLA
$1.29B
| $209K | ﹤0.01% |
+2,880
| New | +$209K |
|
1290
Innospec
IOSP
$2.13B
| $208K | ﹤0.01% |
+2,250
| New | +$208K |
|
1291
Belden
BDC
$5.14B
| $207K | ﹤0.01% |
3,740
+10
| +0.3% | +$553 |
|
1292
Graham Holdings Company
GHC
$4.93B
| $206K | ﹤0.01% |
+336
| New | +$206K |
|
1293
Quaker Houghton
KWR
$2.51B
| $206K | ﹤0.01% |
1,189
-40
| -3% | -$6.93K |
|
|
B
1294
DELISTED
Barnes Group Inc.
B
| $206K | ﹤0.01% |
5,120
+300
| +6% | +$12.1K |
|
1295
Jack in the Box
JACK
$386M
| $205K | ﹤0.01% |
+2,195
| New | +$205K |
|
1296
Kyndryl
KD
$7.57B
| $205K | ﹤0.01% |
15,587
+35
| +0.2% | +$460 |
|
1297
Shutterstock
SSTK
$713M
| $204K | ﹤0.01% |
2,190
-30
| -1% | -$2.8K |
|
1298
Trade Desk
TTD
$25.5B
| $204K | ﹤0.01% |
2,940
+580
| +25% | +$40.2K |
|
|
NXRT
1299
NexPoint Residential Trust
NXRT
$879M
| $203K | ﹤0.01% |
+2,250
| New | +$203K |
|
1300
ODP
ODP
$668M
| $203K | ﹤0.01% |
+4,424
| New | +$203K |
|