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 | |
|---|---|---|---|---|---|---|
1226
Archrock
AROC
$4.44B
| $146K | ﹤0.01% |
11,218
-65
| -0.6% | -$846 |
|
|
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $142K | ﹤0.01% |
12,008
+28
| +0.2% | +$331 |
|
1228
Sunstone Hotel Investors
SHO
$1.81B
| $130K | ﹤0.01% |
13,649
| – | – |
|
|
ARI
1229
Apollo Commercial Real Estate
ARI
$1.53B
| $129K | ﹤0.01% |
12,696
| – | – |
|
1230
TTM Technologies
TTMI
$4.93B
| $129K | ﹤0.01% |
10,029
-120
| -1% | -$1.54K |
|
|
BDN
1231
Brandywine Realty Trust
BDN
$759M
| $127K | ﹤0.01% |
31,147
| – | – |
|
|
CHS
1232
DELISTED
Chicos FAS, Inc.
CHS
| $126K | ﹤0.01% |
16,895
-16,012
| -49% | -$119K |
|
1233
Bloom Energy
BE
$13.4B
| $124K | ﹤0.01% |
10,849
+481
| +5% | +$5.5K |
|
1234
Under Armour
UAA
$2.2B
| $122K | ﹤0.01% |
18,453
| – | – |
|
1235
Helix Energy Solutions
HLX
$933M
| $120K | ﹤0.01% |
11,376
-102
| -0.9% | -$1.08K |
|
1236
Hanesbrands
HBI
$2.27B
| $118K | ﹤0.01% |
30,159
+188
| +0.6% | +$736 |
|
1237
Outset Medical
OM
$249M
| $106K | ﹤0.01% |
731
+34
| +5% | +$4.93K |
|
1238
Sabre
SABR
$675M
| $106K | ﹤0.01% |
26,760
+422
| +2% | +$1.67K |
|
|
UNIT
1239
Uniti Group
UNIT
$1.59B
| $105K | ﹤0.01% |
22,101
+47
| +0.2% | +$223 |
|
1240
Hope Bancorp
HOPE
$1.43B
| $103K | ﹤0.01% |
11,398
| – | – |
|
1241
JetBlue
JBLU
$1.85B
| $103K | ﹤0.01% |
22,437
-4,070
| -15% | -$18.7K |
|
1242
Outfront Media
OUT
$3.05B
| $103K | ﹤0.01% |
11,731
| – | – |
|
|
SVC
1243
Service Properties Trust
SVC
$481M
| $100K | ﹤0.01% |
13,283
| – | – |
|
1244
Adeia
ADEA
$1.69B
| $97K | ﹤0.01% |
10,982
| – | – |
|
1245
The GEO Group
GEO
$2.92B
| $88K | ﹤0.01% |
10,167
| – | – |
|
1246
Payoneer
PAYO
$2.4B
| $86K | ﹤0.01% |
14,147
+234
| +2% | +$1.42K |
|
1247
Medical Properties Trust
MPW
$2.77B
| $81K | ﹤0.01% |
15,180
| – | – |
|
|
RWT
1248
Redwood Trust
RWT
$823M
| $72K | ﹤0.01% |
10,080
| – | – |
|
|
HPP
1249
Hudson Pacific Properties
HPP
$1.16B
| $66K | ﹤0.01% |
10,972
+270
| +3% | +$1.62K |
|
|
INN
1250
Summit Hotel Properties
INN
$614M
| $62K | ﹤0.01% |
10,720
| – | – |
|