CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Calix
CALX
$3.94B
| $201K | ﹤0.01% |
4,545
-221
| -5% | -$9.77K |
|
1252
International Bancshares
IBOC
$4.44B
| $201K | ﹤0.01% |
+4,116
| New | +$201K |
|
1253
CVB Financial
CVBF
$2.76B
| $198K | ﹤0.01% |
10,653
-62
| -0.6% | -$1.15K |
|
1254
American Eagle Outfitters
AEO
$3.03B
| $197K | ﹤0.01% |
14,110
| – | – |
|
1255
Tencent Music
TME
$37.9B
| $197K | ﹤0.01% |
+27,625
| New | +$197K |
|
1256
Palantir
PLTR
$371B
| $196K | ﹤0.01% |
10,968
+435
| +4% | +$7.77K |
|
|
CHS
1257
DELISTED
Chicos FAS, Inc.
CHS
| $196K | ﹤0.01% |
32,907
+21,277
| +183% | +$127K |
|
1258
Bilibili
BILI
$9.25B
| $190K | ﹤0.01% |
+10,202
| New | +$190K |
|
1259
Plug Power
PLUG
$1.69B
| $185K | ﹤0.01% |
15,557
| – | – |
|
1260
Bloom Energy
BE
$12.6B
| $180K | ﹤0.01% |
10,368
+23
| +0.2% | +$399 |
|
|
TBI
1261
Trueblue
TBI
$172M
| $180K | ﹤0.01% |
12,048
-68
| -0.6% | -$1.02K |
|
1262
Outfront Media
OUT
$3.06B
| $176K | ﹤0.01% |
11,731
| – | – |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $176K | ﹤0.01% |
11,980
| – | – |
|
1264
Fulton Financial
FULT
$3.56B
| $174K | ﹤0.01% |
12,235
-1,295
| -10% | -$18.4K |
|
1265
Pebblebrook Hotel Trust
PEB
$1.37B
| $171K | ﹤0.01% |
11,282
-455
| -4% | -$6.9K |
|
1266
Hertz
HTZ
$1.65B
| $166K | ﹤0.01% |
+10,422
| New | +$166K |
|
1267
DiamondRock Hospitality
DRH
$1.75B
| $165K | ﹤0.01% |
19,575
-435
| -2% | -$3.67K |
|
|
BDN
1268
Brandywine Realty Trust
BDN
$752M
| $156K | ﹤0.01% |
31,147
| – | – |
|
1269
Hanesbrands
HBI
$2.21B
| $156K | ﹤0.01% |
29,971
-1,971
| -6% | -$10.3K |
|
1270
Medical Properties Trust
MPW
$2.64B
| $152K | ﹤0.01% |
15,180
| – | – |
|
|
ARI
1271
Apollo Commercial Real Estate
ARI
$1.5B
| $151K | ﹤0.01% |
12,696
| – | – |
|
1272
Under Armour
UAA
$2.19B
| $147K | ﹤0.01% |
18,453
| – | – |
|
1273
TTM Technologies
TTMI
$4.76B
| $142K | ﹤0.01% |
+10,149
| New | +$142K |
|
1274
FIGS
FIGS
$1.1B
| $141K | ﹤0.01% |
19,698
| – | – |
|
1275
Upwork
UPWK
$2.22B
| $138K | ﹤0.01% |
13,361
| – | – |
|