CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
Cardinal Health
CAH
|
$12.6M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$10.9M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.4M |
| 2 |
Becton Dickinson
BDX
|
$13.1M |
| 3 |
Andersons Inc
ANDE
|
$12.7M |
| 4 |
Textron
TXT
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$7.19B
| $200K | ﹤0.01% |
2,263
-50
| -2% | -$4.42K |
|
1202
Oceaneering
OII
$2.41B
| $200K | ﹤0.01% |
+8,017
| New | +$200K |
|
1203
Steven Madden
SHOO
$2.2B
| $200K | ﹤0.01% |
6,195
-46
| -0.7% | -$1.49K |
|
1204
Arrowhead Research
ARWR
$4.02B
| $200K | ﹤0.01% |
7,817
-1,960
| -20% | -$50.1K |
|
1205
LXP Industrial Trust
LXP
$2.71B
| $199K | ﹤0.01% |
22,898
| – | – |
|
1206
RXO
RXO
$2.71B
| $199K | ﹤0.01% |
10,068
| – | – |
|
1207
Sibanye-Stillwater
SBSW
$6.08B
| $198K | ﹤0.01% |
34,311
-3,750
| -10% | -$21.6K |
|
1208
Palantir
PLTR
$363B
| $196K | ﹤0.01% |
10,968
| – | – |
|
1209
Starwood Property Trust
STWD
$7.56B
| $196K | ﹤0.01% |
10,333
+31
| +0.3% | +$588 |
|
|
TCN
1210
DELISTED
Tricon Residential Inc.
TCN
| $196K | ﹤0.01% |
27,437
+227
| +0.8% | +$1.62K |
|
1211
SITE Centers
SITC
$490M
| $193K | ﹤0.01% |
20,320
+35
| +0.2% | +$332 |
|
1212
Sunrun
RUN
$4.19B
| $189K | ﹤0.01% |
15,837
| – | – |
|
1213
Macerich
MAC
$4.74B
| $188K | ﹤0.01% |
17,461
+110
| +0.6% | +$1.18K |
|
|
TBI
1214
Trueblue
TBI
$175M
| $183K | ﹤0.01% |
12,048
| – | – |
|
1215
Douglas Emmett
DEI
$2.83B
| $178K | ﹤0.01% |
14,724
+211
| +1% | +$2.55K |
|
1216
Anywhere Real Estate
HOUS
$724M
| $178K | ﹤0.01% |
32,076
+58
| +0.2% | +$322 |
|
1217
Associated Banc-Corp
ASB
$4.42B
| $177K | ﹤0.01% |
10,670
| – | – |
|
1218
CVB Financial
CVBF
$2.8B
| $174K | ﹤0.01% |
10,620
-33
| -0.3% | -$541 |
|
1219
Viavi Solutions
VIAV
$2.6B
| $167K | ﹤0.01% |
20,217
| – | – |
|
1220
Permian Resources
PR
$9.75B
| $162K | ﹤0.01% |
+11,648
| New | +$162K |
|
1221
Health Catalyst
HCAT
$238M
| $161K | ﹤0.01% |
16,309
+623
| +4% | +$6.15K |
|
1222
Upwork
UPWK
$2.15B
| $161K | ﹤0.01% |
14,027
+666
| +5% | +$7.64K |
|
1223
DiamondRock Hospitality
DRH
$1.76B
| $158K | ﹤0.01% |
19,575
| – | – |
|
1224
Fulton Financial
FULT
$3.53B
| $152K | ﹤0.01% |
12,276
+41
| +0.3% | +$508 |
|
1225
Pebblebrook Hotel Trust
PEB
$1.4B
| $151K | ﹤0.01% |
11,282
| – | – |
|