CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
$13.9M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
CVS Health
CVS
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.9M |
| 5 |
Kellanova
K
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dana Inc
DAN
$2.7B
| $181K | ﹤0.01% |
12,930
-140
| -1% | -$1.96K |
|
1227
Bloom Energy
BE
$13.4B
| $174K | ﹤0.01% |
10,546
-1,400
| -12% | -$23.1K |
|
1228
DiamondRock Hospitality
DRH
$1.76B
| $173K | ﹤0.01% |
21,050
| – | – |
|
1229
NeoGenomics
NEO
$1.03B
| $170K | ﹤0.01% |
20,833
| – | – |
|
1230
Hope Bancorp
HOPE
$1.43B
| $166K | ﹤0.01% |
12,027
| – | – |
|
1231
Genworth Financial
GNW
$3.52B
| $161K | ﹤0.01% |
45,440
| – | – |
|
1232
Openlane
KAR
$3.09B
| $161K | ﹤0.01% |
10,930
+80
| +0.7% | +$1.18K |
|
1233
BioXcel Therapeutics
BTAI
$55.2M
| $159K | ﹤0.01% |
+755
| New | +$159K |
|
1234
American Eagle Outfitters
AEO
$3.26B
| $158K | ﹤0.01% |
14,190
-70
| -0.5% | -$779 |
|
1235
Sabre
SABR
$675M
| $156K | ﹤0.01% |
26,680
-1,009
| -4% | -$5.9K |
|
1236
Vertiv
VRT
$47.4B
| $155K | ﹤0.01% |
18,876
-2,400
| -11% | -$19.7K |
|
1237
Cinemark Holdings
CNK
$2.98B
| $153K | ﹤0.01% |
10,170
+150
| +1% | +$2.26K |
|
|
XHR
1238
Xenia Hotels & Resorts
XHR
$1.38B
| $153K | ﹤0.01% |
10,550
+100
| +1% | +$1.45K |
|
1239
Kyndryl
KD
$7.57B
| $150K | ﹤0.01% |
15,359
-228
| -1% | -$2.23K |
|
1240
Norwegian Cruise Line
NCLH
$11.6B
| $148K | ﹤0.01% |
13,343
+20
| +0.2% | +$222 |
|
1241
Korea Electric Power
KEP
$17.2B
| $146K | ﹤0.01% |
+16,680
| New | +$146K |
|
|
ARI
1242
Apollo Commercial Real Estate
ARI
$1.53B
| $138K | ﹤0.01% |
13,200
| – | – |
|
1243
Navitas Semiconductor
NVTS
$1.19B
| $136K | ﹤0.01% |
35,204
| – | – |
|
1244
TTM Technologies
TTMI
$4.93B
| $133K | ﹤0.01% |
10,660
| – | – |
|
1245
Sally Beauty Holdings
SBH
$1.44B
| $128K | ﹤0.01% |
10,750
| – | – |
|
1246
Archrock
AROC
$4.44B
| $123K | ﹤0.01% |
14,840
| – | – |
|
1247
Fossil Group
FOSL
$165M
| $122K | ﹤0.01% |
23,510
+2,610
| +12% | +$13.5K |
|
|
BDN
1248
Brandywine Realty Trust
BDN
$759M
| $119K | ﹤0.01% |
12,255
| – | – |
|
1249
CoreCivic
CXW
$2.11B
| $119K | ﹤0.01% |
10,720
| – | – |
|
1250
3D Systems Corporation
DDD
$272M
| $114K | ﹤0.01% |
11,705
| – | – |
|