CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$14.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1
+$38.7M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$16.7M
5
NKE icon
Nike
NKE
+$14.3M

Sector Composition

1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1251
Tidewater
TDW
$2.71B
$201K ﹤0.01%
+3,771
NVR icon
1252
NVR
NVR
$20.8B
$201K ﹤0.01%
25
-49
HCC icon
1253
Warrior Met Coal
HCC
$4.1B
$200K ﹤0.01%
+3,145
LXP icon
1254
LXP Industrial Trust
LXP
$2.88B
$200K ﹤0.01%
4,461
RDY icon
1255
Dr. Reddy's Laboratories
RDY
$11.7B
$193K ﹤0.01%
13,834
FLO icon
1256
Flowers Foods
FLO
$2.26B
$190K ﹤0.01%
14,524
+11
PK icon
1257
Park Hotels & Resorts
PK
$2.11B
$184K ﹤0.01%
16,590
+449
FLG
1258
Flagstar Bank National Association
FLG
$5.18B
$177K ﹤0.01%
15,380
-515
DXC icon
1259
DXC Technology
DXC
$2.36B
$174K ﹤0.01%
12,765
PBI icon
1260
Pitney Bowes
PBI
$1.53B
$171K ﹤0.01%
15,001
+12
BGC icon
1261
BGC Group
BGC
$4.01B
$165K ﹤0.01%
17,483
FSCO
1262
FS Credit Opportunities Corp
FSCO
$1.21B
$159K ﹤0.01%
22,081
+635
HBI icon
1263
Hanesbrands
HBI
$156K ﹤0.01%
23,637
OI icon
1264
O-I Glass
OI
$2.04B
$153K ﹤0.01%
11,830
DRH icon
1265
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$152K ﹤0.01%
19,122
XRAY icon
1266
Dentsply Sirona
XRAY
$2.22B
$150K ﹤0.01%
11,842
OGN icon
1267
Organon & Co
OGN
$1.95B
$143K ﹤0.01%
13,420
BDN
1268
Brandywine Realty Trust
BDN
$578M
$129K ﹤0.01%
30,882
SHO icon
1269
Sunstone Hotel Investors
SHO
$1.72B
$129K ﹤0.01%
13,716
GT icon
1270
Goodyear
GT
$2.5B
$128K ﹤0.01%
17,123
ARI
1271
Apollo Commercial Real Estate
ARI
$1.4B
$125K ﹤0.01%
12,370
HOPE icon
1272
Hope Bancorp
HOPE
$1.38B
$120K ﹤0.01%
11,103
JBLU icon
1273
JetBlue
JBLU
$1.66B
$119K ﹤0.01%
24,230
WEN icon
1274
Wendy's
WEN
$1.62B
$118K ﹤0.01%
12,859
-1,987
HPK icon
1275
HighPeak Energy
HPK
$815M
$110K ﹤0.01%
15,532
49 50
51
52 53