CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
-5.34%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-6.6%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
431
Reduced
759
Closed
68
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$9.15M |
| 2 |
Nomura Holdings
NMR
|
$8.97M |
| 3 |
Suncor Energy
SU
|
$8.4M |
| 4 |
KB Financial Group
KB
|
$8M |
| 5 |
NatWest
NWG
|
$7.89M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.4M |
| 2 |
RB Global
RBA
|
$11.3M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$10.4M |
| 4 |
Fortis
FTS
|
$8.87M |
| 5 |
KT
KT
|
$8.79M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1226
Summit Hotel Properties
INN
$594M
| $72K | ﹤0.01% |
10,720
-450
| -4% | -$3.02K |
|
1227
RPC Inc
RES
$1.02B
| $72K | ﹤0.01% |
10,400
+80
| +0.8% | +$554 |
|
1228
American Axle
AXL
$707M
| $71K | ﹤0.01% |
10,388
-152
| -1% | -$1.04K |
|
|
SVC
1229
Service Properties Trust
SVC
$456M
| $69K | ﹤0.01% |
13,169
-176
| -1% | -$922 |
|
|
TWO
1230
Two Harbors Investment
TWO
$1.05B
| $69K | ﹤0.01% |
5,138
+55
| +1% | +$739 |
|
1231
SiriusPoint
SPNT
$2.21B
| $68K | ﹤0.01% |
13,690
| – | – |
|
|
ADAM
1232
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $63K | ﹤0.01% |
6,735
| – | – |
|
1233
Helix Energy Solutions
HLX
$952M
| $62K | ﹤0.01% |
16,150
-590
| -4% | -$2.27K |
|
|
RWT
1234
Redwood Trust
RWT
$793M
| $58K | ﹤0.01% |
10,080
+50
| +0.5% | +$288 |
|
|
CHS
1235
DELISTED
Chicos FAS, Inc.
CHS
| $56K | ﹤0.01% |
11,630
-690
| -6% | -$3.32K |
|
1236
Nektar Therapeutics
NKTR
$543M
| $53K | ﹤0.01% |
1,108
-12
| -1% | -$574 |
|
1237
Pitney Bowes
PBI
$2.07B
| $38K | ﹤0.01% |
16,190
-800
| -5% | -$1.88K |
|
1238
8x8 Inc
EGHT
$270M
| $35K | ﹤0.01% |
10,134
-216
| -2% | -$746 |
|
1239
Gannett
GCI
$613M
| $22K | ﹤0.01% |
14,406
+1,525
| +12% | +$2.33K |
|
|
DHC
1240
Diversified Healthcare Trust
DHC
$903M
| $13K | ﹤0.01% |
13,320
-870
| -6% | -$849 |
|
1241
Allison Transmission
ALSN
$7.36B
| – | – |
-14,690
| Closed | -$565K |
|
1242
FormFactor
FORM
$2.19B
| – | – |
-6,860
| Closed | -$266K |
|
1243
Fossil Group
FOSL
$175M
| – | – |
-23,510
| Closed | -$122K |
|
1244
Brink's
BCO
$4.69B
| – | – |
-3,990
| Closed | -$242K |
|
1245
Bausch Health
BHC
$2.72B
| – | – |
-28,708
| Closed | -$240K |
|
1246
Blackbaud
BLKB
$3.23B
| – | – |
-3,972
| Closed | -$230K |
|
1247
BellRing Brands
BRBR
$5.27B
| – | – |
-8,344
| Closed | -$208K |
|
1248
Brady Corp
BRC
$3.68B
| – | – |
-4,630
| Closed | -$219K |
|
1249
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-4,590
| Closed | -$259K |
|
1250
Carriage Services
CSV
$666M
| – | – |
-8,323
| Closed | -$330K |
|