CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.64%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$15.8M
(+0.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
363
Reduced
883
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
NetApp
NTAP
|
$17M |
| 3 |
IBM
IBM
|
$12.2M |
| 4 |
Ingredion
INGR
|
$10.2M |
| 5 |
Warner Music
WMG
|
$9.28M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$30.5M |
| 2 |
Iron Mountain
IRM
|
$15.6M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Skyworks Solutions
SWKS
|
$12.9M |
| 5 |
Corning
GLW
|
$11.7M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Envista
NVST
$3.54B
| $193K | ﹤0.01% |
11,612
-642
| -5% | -$10.7K |
|
|
PYCR
1252
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $188K | ﹤0.01% |
14,788
+100
| +0.7% | +$1.27K |
|
1253
Valley National Bancorp
VLY
$6.01B
| $187K | ﹤0.01% |
26,848
-324
| -1% | -$2.26K |
|
1254
Sunrun
RUN
$4.19B
| $186K | ﹤0.01% |
15,690
+895
| +6% | +$10.6K |
|
1255
TAL Education Group
TAL
$6.17B
| $184K | ﹤0.01% |
17,235
-4,085
| -19% | -$43.6K |
|
1256
Douglas Emmett
DEI
$2.83B
| $181K | ﹤0.01% |
13,585
-928
| -6% | -$12.4K |
|
1257
Globalstar
GSAT
$3.96B
| $179K | ﹤0.01% |
10,634
+300
| +3% | +$5.05K |
|
1258
Full Truck Alliance
YMM
$13.9B
| $167K | ﹤0.01% |
+20,892
| New | +$167K |
|
1259
NIO
NIO
$13.4B
| $163K | ﹤0.01% |
39,122
-13,294
| -25% | -$55.4K |
|
1260
Outfront Media
OUT
$3.05B
| $163K | ﹤0.01% |
11,549
-84
| -0.7% | -$1.19K |
|
1261
DiamondRock Hospitality
DRH
$1.76B
| $161K | ﹤0.01% |
19,047
-127
| -0.7% | -$1.07K |
|
1262
Upwork
UPWK
$2.15B
| $155K | ﹤0.01% |
14,436
+100
| +0.7% | +$1.07K |
|
|
ALTM
1263
DELISTED
Arcadium Lithium plc
ALTM
| $155K | ﹤0.01% |
46,090
-1,672
| -4% | -$5.62K |
|
|
FLG
1264
Flagstar Financial, Inc.
FLG
$5.39B
| $149K | ﹤0.01% |
15,346
-520
| -3% | -$5.05K |
|
|
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $148K | ﹤0.01% |
11,913
-77
| -0.6% | -$957 |
|
1266
JetBlue
JBLU
$1.85B
| $146K | ﹤0.01% |
23,897
-104
| -0.4% | -$635 |
|
1267
BGC Group
BGC
$4.71B
| $145K | ﹤0.01% |
17,386
+226
| +1% | +$1.89K |
|
|
UNIT
1268
Uniti Group
UNIT
$1.59B
| $144K | ﹤0.01% |
49,162
+10,398
| +27% | +$30.5K |
|
1269
Sunstone Hotel Investors
SHO
$1.81B
| $143K | ﹤0.01% |
13,679
| – | – |
|
|
BDN
1270
Brandywine Realty Trust
BDN
$759M
| $139K | ﹤0.01% |
31,147
| – | – |
|
1271
Pebblebrook Hotel Trust
PEB
$1.4B
| $138K | ﹤0.01% |
10,059
-709
| -7% | -$9.73K |
|
1272
Viavi Solutions
VIAV
$2.6B
| $136K | ﹤0.01% |
19,814
-253
| -1% | -$1.74K |
|
1273
O-I Glass
OI
$1.97B
| $134K | ﹤0.01% |
12,012
-110
| -0.9% | -$1.23K |
|
1274
NCR Voyix
VYX
$1.84B
| $126K | ﹤0.01% |
10,174
-93
| -0.9% | -$1.15K |
|
1275
Helix Energy Solutions
HLX
$933M
| $122K | ﹤0.01% |
10,226
-1,070
| -9% | -$12.8K |
|