CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$14M
3 +$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1 +$35.1M
2 +$19.1M
3 +$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDW icon
1251
Tidewater
TDW
$4.04B
$201K ﹤0.01%
+3,771
NVR icon
1252
NVR
NVR
$16.3B
$201K ﹤0.01%
25
-49
HCC icon
1253
Warrior Met Coal
HCC
$4.53B
$200K ﹤0.01%
+3,145
LXP icon
1254
LXP Industrial Trust
LXP
$3.09B
$200K ﹤0.01%
4,461
RDY icon
1255
Dr. Reddy's Laboratories
RDY
$11B
$193K ﹤0.01%
13,834
FLO icon
1256
Flowers Foods
FLO
$1.79B
$190K ﹤0.01%
14,524
+11
PK icon
1257
Park Hotels & Resorts
PK
$2.28B
$184K ﹤0.01%
16,590
+449
FLG
1258
Flagstar Bank National Association
FLG
$5.95B
$177K ﹤0.01%
15,380
-515
DXC icon
1259
DXC Technology
DXC
$1.6B
$174K ﹤0.01%
12,765
PBI icon
1260
Pitney Bowes
PBI
$2.25B
$171K ﹤0.01%
15,001
+12
BGC icon
1261
BGC Group
BGC
$5.47B
$165K ﹤0.01%
17,483
FSCO
1262
FS Credit Opportunities Corp
FSCO
$1.04B
$159K ﹤0.01%
22,081
+635
HBI
1263
DELISTED
Hanesbrands
HBI
$156K ﹤0.01%
23,637
OI icon
1264
O-I Glass
OI
$1.42B
$153K ﹤0.01%
11,830
DRH icon
1265
Diamondrock Hospitality Co
DRH
$2.21B
$152K ﹤0.01%
19,122
XRAY icon
1266
Dentsply Sirona
XRAY
$2.2B
$150K ﹤0.01%
11,842
OGN icon
1267
Organon & Co
OGN
$3.51B
$143K ﹤0.01%
13,420
BDN
1268
Brandywine Realty Trust
BDN
$540M
$129K ﹤0.01%
30,882
SHO icon
1269
Sunstone Hotel Investors
SHO
$1.95B
$129K ﹤0.01%
13,716
GT icon
1270
Goodyear
GT
$1.86B
$128K ﹤0.01%
17,123
ARI
1271
Apollo Commercial Real Estate
ARI
$1.46B
$125K ﹤0.01%
12,370
HOPE icon
1272
Hope Bancorp
HOPE
$1.59B
$120K ﹤0.01%
11,103
JBLU icon
1273
JetBlue
JBLU
$1.9B
$119K ﹤0.01%
24,230
WEN icon
1274
Wendy's
WEN
$1.39B
$118K ﹤0.01%
12,859
-1,987
HPK icon
1275
HighPeak Energy
HPK
$735M
$110K ﹤0.01%
15,532