CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$11.7M |
| 3 |
Bunge Global
BG
|
$11.7M |
| 4 |
Elevance Health
ELV
|
$11.1M |
| 5 |
SK Telecom
SKM
|
$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$13.5M |
| 3 |
Starbucks
SBUX
|
$11.8M |
| 4 |
Nomura Holdings
NMR
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Anywhere Real Estate
HOUS
$724M
| $170K | ﹤0.01% |
32,164
-2,570
| -7% | -$13.6K |
|
1252
Korea Electric Power
KEP
$17.2B
| $169K | ﹤0.01% |
24,421
+36
| +0.1% | +$249 |
|
1253
Hanesbrands
HBI
$2.27B
| $168K | ﹤0.01% |
31,942
-16,378
| -34% | -$86.1K |
|
|
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $168K | ﹤0.01% |
11,980
| – | – |
|
1255
Pebblebrook Hotel Trust
PEB
$1.4B
| $165K | ﹤0.01% |
11,737
+195
| +2% | +$2.74K |
|
1256
Dana Inc
DAN
$2.7B
| $162K | ﹤0.01% |
10,720
-599
| -5% | -$9.05K |
|
1257
DiamondRock Hospitality
DRH
$1.76B
| $162K | ﹤0.01% |
20,010
| – | – |
|
1258
Navient
NAVI
$1.37B
| $162K | ﹤0.01% |
10,182
-1,495
| -13% | -$23.8K |
|
1259
Xerox
XRX
$493M
| $156K | ﹤0.01% |
10,150
-11,562
| -53% | -$178K |
|
1260
Televisa
TV
$1.56B
| $152K | ﹤0.01% |
28,852
-17,783
| -38% | -$93.7K |
|
1261
Upwork
UPWK
$2.15B
| $151K | ﹤0.01% |
13,361
+4
| +0% | +$45 |
|
|
BDN
1262
Brandywine Realty Trust
BDN
$759M
| $147K | ﹤0.01% |
31,147
| – | – |
|
1263
WideOpenWest
WOW
$441M
| $147K | ﹤0.01% |
13,805
+86
| +0.6% | +$916 |
|
|
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
| $140K | ﹤0.01% |
10,720
-51
| -0.5% | -$666 |
|
1265
Sunstone Hotel Investors
SHO
$1.81B
| $135K | ﹤0.01% |
13,649
| – | – |
|
|
CS
1266
DELISTED
Credit Suisse Group
CS
| $135K | ﹤0.01% |
152,758
-610
| -0.4% | -$539 |
|
|
SVC
1267
Service Properties Trust
SVC
$481M
| $133K | ﹤0.01% |
13,283
+16
| +0.1% | +$160 |
|
1268
Leslie's
LESL
$64.6M
| $131K | ﹤0.01% |
11,877
+115
| +1% | +$1.27K |
|
|
XHR
1269
Xenia Hotels & Resorts
XHR
$1.38B
| $131K | ﹤0.01% |
10,055
| – | – |
|
1270
3D Systems Corporation
DDD
$272M
| $125K | ﹤0.01% |
11,683
| – | – |
|
1271
Medical Properties Trust
MPW
$2.77B
| $125K | ﹤0.01% |
15,180
+231
| +2% | +$1.9K |
|
1272
FIGS
FIGS
$1.12B
| $122K | ﹤0.01% |
19,698
+5,749
| +41% | +$35.6K |
|
|
ARI
1273
Apollo Commercial Real Estate
ARI
$1.53B
| $119K | ﹤0.01% |
12,696
| – | – |
|
1274
Archrock
AROC
$4.44B
| $118K | ﹤0.01% |
12,042
-1,888
| -14% | -$18.5K |
|
1275
Eletrobras Preferred Shares
EBR.B
$20B
| $118K | ﹤0.01% |
16,119
+1,408
| +10% | +$10.3K |
|