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 | |
|---|---|---|---|---|---|---|
|
AAT
1301
American Assets Trust
AAT
$1.28B
| $202K | ﹤0.01% |
+5,330
| New | +$202K |
|
1302
International Bancshares
IBOC
$4.45B
| $202K | ﹤0.01% |
+4,780
| New | +$202K |
|
1303
Fossil Group
FOSL
$165M
| $201K | ﹤0.01% |
20,900
-1,910
| -8% | -$18.4K |
|
|
XHR
1304
Xenia Hotels & Resorts
XHR
$1.38B
| $201K | ﹤0.01% |
10,450
-320
| -3% | -$6.16K |
|
1305
Carpenter Technology
CRS
$12.3B
| $200K | ﹤0.01% |
+4,760
| New | +$200K |
|
1306
Moog
MOG.A
$6.17B
| $200K | ﹤0.01% |
+2,275
| New | +$200K |
|
1307
O-I Glass
OI
$1.97B
| $198K | ﹤0.01% |
15,030
-1,120
| -7% | -$14.8K |
|
1308
Openlane
KAR
$3.09B
| $196K | ﹤0.01% |
10,850
+550
| +5% | +$9.94K |
|
1309
3D Systems Corporation
DDD
$272M
| $195K | ﹤0.01% |
11,705
+150
| +1% | +$2.5K |
|
1310
Hope Bancorp
HOPE
$1.43B
| $194K | ﹤0.01% |
12,027
-25,918
| -68% | -$418K |
|
|
ARI
1311
Apollo Commercial Real Estate
ARI
$1.53B
| $184K | ﹤0.01% |
13,200
+200
| +2% | +$2.79K |
|
|
BDN
1312
Brandywine Realty Trust
BDN
$759M
| $173K | ﹤0.01% |
12,255
+550
| +5% | +$7.76K |
|
1313
Cinemark Holdings
CNK
$2.98B
| $173K | ﹤0.01% |
+10,020
| New | +$173K |
|
1314
Genworth Financial
GNW
$3.52B
| $172K | ﹤0.01% |
45,440
| – | – |
|
1315
Anywhere Real Estate
HOUS
$724M
| $171K | ﹤0.01% |
10,910
+160
| +1% | +$2.51K |
|
|
CVET
1316
DELISTED
Covetrus, Inc. Common Stock
CVET
| $170K | ﹤0.01% |
+10,169
| New | +$170K |
|
1317
Sally Beauty Holdings
SBH
$1.44B
| $168K | ﹤0.01% |
10,750
-380
| -3% | -$5.94K |
|
1318
TTM Technologies
TTMI
$4.93B
| $158K | ﹤0.01% |
10,660
| – | – |
|
1319
StoneCo
STNE
$4.63B
| $142K | ﹤0.01% |
12,079
+1,846
| +18% | +$21.7K |
|
1320
Extreme Networks
EXTR
$2.87B
| $140K | ﹤0.01% |
11,520
| – | – |
|
1321
Archrock
AROC
$4.44B
| $137K | ﹤0.01% |
14,840
| – | – |
|
1322
8x8 Inc
EGHT
$282M
| $131K | ﹤0.01% |
10,350
-10
| -0.1% | -$127 |
|
1323
CoreCivic
CXW
$2.11B
| $120K | ﹤0.01% |
10,720
| – | – |
|
1324
RPC Inc
RES
$1.04B
| $118K | ﹤0.01% |
11,080
+350
| +3% | +$3.73K |
|
|
SVC
1325
Service Properties Trust
SVC
$481M
| $118K | ﹤0.01% |
13,345
+230
| +2% | +$2.03K |
|