CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.16%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
366
Reduced
747
Closed
57
Top Buys
| 1 |
TJX Companies
TJX
|
$17.7M |
| 2 |
Arista Networks
ANET
|
$15.9M |
| 3 |
Applied Materials
AMAT
|
$14.6M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Logitech
LOGI
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.9M |
| 2 |
Centene
CNC
|
$21.8M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Wells Fargo
WFC
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Palomar
PLMR
$3.3B
| $206K | ﹤0.01% |
+1,955
| New | +$206K |
|
1202
Trinity Industries
TRN
$2.31B
| $206K | ﹤0.01% |
5,870
| – | – |
|
1203
Victoria's Secret
VSCO
$2.1B
| $206K | ﹤0.01% |
+4,992
| New | +$206K |
|
1204
Starwood Property Trust
STWD
$7.56B
| $205K | ﹤0.01% |
10,813
-20
| -0.2% | -$379 |
|
|
ROIC
1205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205K | ﹤0.01% |
11,831
| – | – |
|
1206
Hilton Grand Vacations
HGV
$4.15B
| $204K | ﹤0.01% |
+5,232
| New | +$204K |
|
1207
MSC Industrial Direct
MSM
$5.14B
| $204K | ﹤0.01% |
2,720
-117
| -4% | -$8.78K |
|
1208
Outfront Media
OUT
$3.05B
| $204K | ﹤0.01% |
11,199
-350
| -3% | -$6.38K |
|
1209
Sylvamo
SLVM
$1.83B
| $204K | ﹤0.01% |
2,578
| – | – |
|
1210
PotlatchDeltic
PCH
$3.31B
| $201K | ﹤0.01% |
5,115
| – | – |
|
1211
Dr. Reddy's Laboratories
RDY
$11.9B
| $201K | ﹤0.01% |
12,760
-2,135
| -14% | -$33.6K |
|
|
CNR
1212
Core Natural Resources, Inc.
CNR
$3.89B
| $201K | ﹤0.01% |
+1,880
| New | +$201K |
|
1213
HUB Group
HUBG
$2.29B
| $200K | ﹤0.01% |
4,488
| – | – |
|
1214
Interparfums
IPAR
$3.63B
| $200K | ﹤0.01% |
1,522
-98
| -6% | -$12.9K |
|
1215
Valaris
VAL
$3.64B
| $200K | ﹤0.01% |
4,524
| – | – |
|
1216
Viavi Solutions
VIAV
$2.6B
| $200K | ﹤0.01% |
19,805
| – | – |
|
1217
Cohen & Steers
CNS
$3.7B
| $199K | ﹤0.01% |
2,161
-40
| -2% | -$3.68K |
|
|
GTM
1218
ZoomInfo Technologies
GTM
$3.26B
| $198K | ﹤0.01% |
18,843
-533
| -3% | -$5.6K |
|
|
UNIT
1219
Uniti Group
UNIT
$1.59B
| $193K | ﹤0.01% |
35,002
| – | – |
|
1220
Hanesbrands
HBI
$2.27B
| $192K | ﹤0.01% |
23,565
-5
| -0% | -$41 |
|
1221
JetBlue
JBLU
$1.85B
| $188K | ﹤0.01% |
23,887
-10
| -0% | -$79 |
|
1222
LXP Industrial Trust
LXP
$2.71B
| $182K | ﹤0.01% |
22,333
-10
| -0% | -$81 |
|
1223
Coty
COTY
$3.81B
| $176K | ﹤0.01% |
25,357
-1,612
| -6% | -$11.2K |
|
1224
Patterson-UTI
PTEN
$2.18B
| $176K | ﹤0.01% |
21,257
-10
| -0% | -$83 |
|
|
BDN
1225
Brandywine Realty Trust
BDN
$759M
| $175K | ﹤0.01% |
31,142
-5
| -0% | -$28 |
|