CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Bank of America
BAC
|
$12.6M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$19.3M |
| 2 |
InterDigital
IDCC
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Viavi Solutions
VIAV
$2.6B
| $179K | ﹤0.01% |
19,805
-9
| -0% | -$81 |
|
1252
Eletrobras Preferred Shares
EBR.B
$20B
| $176K | ﹤0.01% |
22,251
-15,593
| -41% | -$123K |
|
|
RCM
1253
DELISTED
R1 RCM Inc. Common Stock
RCM
| $174K | ﹤0.01% |
12,254
-12,000
| -49% | -$170K |
|
1254
Hanesbrands
HBI
$2.27B
| $173K | ﹤0.01% |
23,570
+160
| +0.7% | +$1.17K |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$759M
| $170K | ﹤0.01% |
31,147
| – | – |
|
1256
DiamondRock Hospitality
DRH
$1.76B
| $167K | ﹤0.01% |
19,047
| – | – |
|
|
FLG
1257
Flagstar Financial, Inc.
FLG
$5.39B
| $166K | ﹤0.01% |
14,792
-554
| -4% | -$6.22K |
|
1258
Patterson-UTI
PTEN
$2.18B
| $163K | ﹤0.01% |
21,267
| – | – |
|
1259
BGC Group
BGC
$4.71B
| $161K | ﹤0.01% |
17,624
+238
| +1% | +$2.17K |
|
1260
JetBlue
JBLU
$1.85B
| $157K | ﹤0.01% |
23,897
| – | – |
|
1261
O-I Glass
OI
$1.97B
| $157K | ﹤0.01% |
12,012
| – | – |
|
1262
Under Armour
UAA
$2.2B
| $153K | ﹤0.01% |
17,105
-33
| -0.2% | -$295 |
|
1263
Goodyear
GT
$2.43B
| $151K | ﹤0.01% |
17,067
| – | – |
|
1264
Hope Bancorp
HOPE
$1.43B
| $141K | ﹤0.01% |
11,215
-20
| -0.2% | -$251 |
|
1265
Sunstone Hotel Investors
SHO
$1.81B
| $141K | ﹤0.01% |
13,679
| – | – |
|
1266
Pebblebrook Hotel Trust
PEB
$1.4B
| $133K | ﹤0.01% |
10,059
| – | – |
|
|
ALTM
1267
DELISTED
Arcadium Lithium plc
ALTM
| $131K | ﹤0.01% |
46,090
| – | – |
|
|
ARI
1268
Apollo Commercial Real Estate
ARI
$1.53B
| $114K | ﹤0.01% |
12,432
| – | – |
|
1269
Helix Energy Solutions
HLX
$933M
| $114K | ﹤0.01% |
10,280
+54
| +0.5% | +$599 |
|
1270
Pitney Bowes
PBI
$2.11B
| $108K | ﹤0.01% |
15,131
-261
| -2% | -$1.86K |
|
1271
Payoneer
PAYO
$2.4B
| $107K | ﹤0.01% |
14,196
+90
| +0.6% | +$678 |
|
1272
Sabre
SABR
$675M
| $94K | ﹤0.01% |
25,599
-49
| -0.2% | -$180 |
|
|
INN
1273
Summit Hotel Properties
INN
$614M
| $73K | ﹤0.01% |
10,673
-17
| -0.2% | -$116 |
|
1274
Medical Properties Trust
MPW
$2.77B
| $73K | ﹤0.01% |
12,483
| – | – |
|
|
SVC
1275
Service Properties Trust
SVC
$481M
| $58K | ﹤0.01% |
12,598
-15
| -0.1% | -$69 |
|