CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$13.9M |
| 2 |
InterDigital
IDCC
|
+$13.3M |
| 3 |
Analog Devices
ADI
|
+$13M |
| 4 |
CVS Health
CVS
|
+$12.8M |
| 5 |
Canadian National Railway
CNI
|
+$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$13.8M |
| 3 |
Quest Diagnostics
DGX
|
+$13.5M |
| 4 |
Bunge Global
BG
|
+$11M |
| 5 |
Marathon Petroleum
MPC
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
O-I Glass
OI
$1.99B
| $203K | ﹤0.01% |
12,355
-556
| -4% | -$9.14K |
|
1252
St. Joe Company
JOE
$3.01B
| $202K | ﹤0.01% |
+3,366
| New | +$202K |
|
1253
Kemper
KMPR
$3.35B
| $202K | ﹤0.01% |
+4,134
| New | +$202K |
|
1254
Leidos
LDOS
$23.6B
| $202K | ﹤0.01% |
+1,866
| New | +$202K |
|
1255
Enovis
ENOV
$1.81B
| $201K | ﹤0.01% |
+3,576
| New | +$201K |
|
1256
Four Corners Property Trust
FCPT
$2.66B
| $201K | ﹤0.01% |
+7,956
| New | +$201K |
|
1257
Icon
ICLR
$13.6B
| $201K | ﹤0.01% |
+712
| New | +$201K |
|
1258
Topgolf Callaway Brands
MODG
$1.76B
| $192K | ﹤0.01% |
13,369
-3,576
| -21% | -$51.4K |
|
1259
Palantir
PLTR
$407B
| $191K | ﹤0.01% |
11,145
+177
| +2% | +$3.03K |
|
1260
Bloom Energy
BE
$15.7B
| $190K | ﹤0.01% |
12,834
+1,985
| +18% | +$29.4K |
|
1261
Organon & Co
OGN
$2.77B
| $183K | ﹤0.01% |
12,698
-9,001
| -41% | -$130K |
|
|
TBI
1262
Trueblue
TBI
$179M
| $183K | ﹤0.01% |
11,928
-120
| -1% | -$1.84K |
|
1263
DiamondRock Hospitality
DRH
$1.71B
| $181K | ﹤0.01% |
19,335
-240
| -1% | -$2.25K |
|
1264
Pebblebrook Hotel Trust
PEB
$1.38B
| $174K | ﹤0.01% |
10,938
-344
| -3% | -$5.47K |
|
1265
NCR Voyix
VYX
$1.77B
| $171K | ﹤0.01% |
10,061
-37,763
| -79% | -$642K |
|
1266
TAL Education Group
TAL
$6.67B
| $170K | ﹤0.01% |
+13,437
| New | +$170K |
|
1267
Tencent Music
TME
$38.5B
| $170K | ﹤0.01% |
+18,851
| New | +$170K |
|
|
BDN
1268
Brandywine Realty Trust
BDN
$789M
| $169K | ﹤0.01% |
31,147
| – | – |
|
|
ROIC
1269
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $169K | ﹤0.01% |
12,030
+22
| +0.2% | +$309 |
|
1270
Archrock
AROC
$4.29B
| $165K | ﹤0.01% |
10,764
-454
| -4% | -$6.96K |
|
1271
Outfront Media
OUT
$3.16B
| $162K | ﹤0.01% |
11,731
| – | – |
|
1272
Under Armour
UAA
$2.08B
| $158K | ﹤0.01% |
17,883
-570
| -3% | -$5.04K |
|
1273
Health Catalyst
HCAT
$220M
| $151K | ﹤0.01% |
16,290
-19
| -0.1% | -$176 |
|
|
ARI
1274
Apollo Commercial Real Estate
ARI
$1.51B
| $149K | ﹤0.01% |
12,696
| – | – |
|
1275
Sunstone Hotel Investors
SHO
$1.85B
| $146K | ﹤0.01% |
13,679
+30
| +0.2% | +$320 |
|