CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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 +$18.3M
2 +$15.3M
3 +$14.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1 +$38.7M
2 +$19.1M
3 +$17.6M
4
ASX icon
ASE Group
ASX
+$16.7M
5
NKE icon
Nike
NKE
+$14.3M

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
PTEN icon
1276
Patterson-UTI
PTEN
$2.26B
$109K ﹤0.01%
20,984
COTY icon
1277
Coty
COTY
$2.95B
$106K ﹤0.01%
26,185
+38
UAA icon
1278
Under Armour
UAA
$1.93B
$91.5K ﹤0.01%
18,339
BCYC
1279
Bicycle Therapeutics
BCYC
$477M
$88.2K ﹤0.01%
11,390
+1
PAYO icon
1280
Payoneer
PAYO
$2.05B
$85.7K ﹤0.01%
14,161
MPW icon
1281
Medical Properties Trust
MPW
$3.37B
$71.4K ﹤0.01%
14,075
-68
HLX icon
1282
Helix Energy Solutions
HLX
$1.03B
$68.2K ﹤0.01%
10,392
NEOG icon
1283
Neogen
NEOG
$1.29B
$65.8K ﹤0.01%
11,527
AXL icon
1284
American Axle
AXL
$776M
$61.9K ﹤0.01%
10,294
INN
1285
Summit Hotel Properties
INN
$565M
$58.4K ﹤0.01%
10,630
SABR icon
1286
Sabre
SABR
$640M
$47.6K ﹤0.01%
26,004
ABG icon
1287
Asbury Automotive
ABG
$4.48B
-916
AGO icon
1288
Assured Guaranty
AGO
$4.12B
-2,663
ALRM icon
1289
Alarm.com
ALRM
$2.57B
-3,684
AMED
1290
DELISTED
Amedisys
AMED
-2,466
ANSS
1291
DELISTED
Ansys
ANSS
-4,903
ASR icon
1292
Grupo Aeroportuario del Sureste
ASR
$9.08B
-775
BAH icon
1293
Booz Allen Hamilton
BAH
$9.9B
-16,435
BCC icon
1294
Boise Cascade
BCC
$2.79B
-2,884
BIO icon
1295
Bio-Rad Laboratories Class A
BIO
$8.59B
-1,003
BL icon
1296
BlackLine
BL
$3.44B
-3,712
CABO icon
1297
Cable One
CABO
$679M
-2,477
CE icon
1298
Celanese
CE
$4.55B
-3,634
CHH icon
1299
Choice Hotels
CHH
$4.17B
-2,101
CHX
1300
DELISTED
ChampionX
CHX
-11,847