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 | |
|---|---|---|---|---|---|---|
1226
DiamondRock Hospitality
DRH
$1.76B
| $172K | ﹤0.01% |
19,047
| – | – |
|
1227
NIO
NIO
$13.4B
| $172K | ﹤0.01% |
39,417
+60
| +0.2% | +$262 |
|
1228
Sunstone Hotel Investors
SHO
$1.81B
| $162K | ﹤0.01% |
13,679
| – | – |
|
1229
BGC Group
BGC
$4.71B
| $160K | ﹤0.01% |
17,624
| – | – |
|
|
BCYC
1230
Bicycle Therapeutics
BCYC
$496M
| $159K | ﹤0.01% |
11,378
+11
| +0.1% | +$154 |
|
1231
Neogen
NEOG
$1.25B
| $155K | ﹤0.01% |
12,692
-30
| -0.2% | -$366 |
|
1232
Goodyear
GT
$2.43B
| $154K | ﹤0.01% |
17,057
-10
| -0.1% | -$90 |
|
1233
Payoneer
PAYO
$2.4B
| $143K | ﹤0.01% |
14,196
| – | – |
|
1234
Eletrobras Preferred Shares
EBR.B
$20B
| $142K | ﹤0.01% |
22,221
-30
| -0.1% | -$192 |
|
1235
Sunrun
RUN
$4.19B
| $141K | ﹤0.01% |
15,238
-10
| -0.1% | -$93 |
|
1236
Under Armour
UAA
$2.2B
| $141K | ﹤0.01% |
17,085
-20
| -0.1% | -$165 |
|
1237
Hope Bancorp
HOPE
$1.43B
| $138K | ﹤0.01% |
11,215
| – | – |
|
|
FLG
1238
Flagstar Financial, Inc.
FLG
$5.39B
| $138K | ﹤0.01% |
14,786
-6
| -0% | -$56 |
|
1239
Pebblebrook Hotel Trust
PEB
$1.4B
| $136K | ﹤0.01% |
10,059
| – | – |
|
1240
O-I Glass
OI
$1.97B
| $131K | ﹤0.01% |
12,012
| – | – |
|
1241
Pitney Bowes
PBI
$2.11B
| $110K | ﹤0.01% |
15,131
| – | – |
|
|
ARI
1242
Apollo Commercial Real Estate
ARI
$1.53B
| $107K | ﹤0.01% |
12,432
| – | – |
|
1243
Helix Energy Solutions
HLX
$933M
| $95K | ﹤0.01% |
10,280
| – | – |
|
1244
Sabre
SABR
$675M
| $94K | ﹤0.01% |
25,599
| – | – |
|
|
INN
1245
Summit Hotel Properties
INN
$614M
| $73K | ﹤0.01% |
10,673
| – | – |
|
1246
Medical Properties Trust
MPW
$2.77B
| $49K | ﹤0.01% |
12,413
-70
| -0.6% | -$276 |
|
1247
Popular Inc
BPOP
$8.47B
| – | – |
-66,185
| Closed | -$6.64M |
|
1248
Kanzhun
BZ
$11.1B
| – | – |
-13,911
| Closed | -$241K |
|
1249
Asbury Automotive
ABG
$5.06B
| – | – |
-1,680
| Closed | -$401K |
|
1250
Axcelis
ACLS
$2.53B
| – | – |
-2,398
| Closed | -$251K |
|