CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.5%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$523M
(+9.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
582
Reduced
637
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
$14.7M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
XP
XP
|
$13.1M |
| 4 |
MINISO
MNSO
|
$12.4M |
| 5 |
Elevance Health
ELV
|
$12.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14M |
| 2 |
Walmart
WMT
|
$13.7M |
| 3 |
Arista Networks
ANET
|
$12.7M |
| 4 |
Tapestry
TPR
|
$12.7M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Griffon
GFF
$3.71B
| $200K | ﹤0.01% |
+2,768
| New | +$200K |
|
1277
Ligand Pharmaceuticals
LGND
$3.27B
| $200K | ﹤0.01% |
+1,760
| New | +$200K |
|
1278
MDU Resources
MDU
$3.32B
| $200K | ﹤0.01% |
11,978
-79,578
| -87% | -$1.33M |
|
1279
PIMCO Dynamic Income Fund
PDI
$7.56B
| $195K | ﹤0.01% |
10,300
| – | – |
|
1280
DXC Technology
DXC
$2.6B
| $195K | ﹤0.01% |
12,765
-41
| -0.3% | -$627 |
|
|
GTM
1281
ZoomInfo Technologies
GTM
$3.22B
| $193K | ﹤0.01% |
19,101
+359
| +2% | +$3.63K |
|
1282
Outfront Media
OUT
$3.11B
| $189K | ﹤0.01% |
+11,558
| New | +$189K |
|
1283
Dentsply Sirona
XRAY
$2.86B
| $188K | ﹤0.01% |
11,842
+211
| +2% | +$3.35K |
|
1284
LXP Industrial Trust
LXP
$2.69B
| $184K | ﹤0.01% |
22,303
-30
| -0.1% | -$248 |
|
1285
Eletrobras Preferred Shares
EBR.B
$19.5B
| $184K | ﹤0.01% |
22,206
+27
| +0.1% | +$223 |
|
1286
BGC Group
BGC
$4.74B
| $179K | ﹤0.01% |
17,483
+32
| +0.2% | +$327 |
|
1287
Goodyear
GT
$2.41B
| $178K | ﹤0.01% |
17,123
+297
| +2% | +$3.08K |
|
1288
O-I Glass
OI
$1.95B
| $174K | ﹤0.01% |
11,830
-134
| -1% | -$1.98K |
|
1289
Wendy's
WEN
$1.94B
| $170K | ﹤0.01% |
14,846
+440
| +3% | +$5.03K |
|
|
FLG
1290
Flagstar Financial, Inc.
FLG
$5.38B
| $169K | ﹤0.01% |
15,895
-161
| -1% | -$1.71K |
|
1291
DoubleVerify
DV
$2.5B
| $168K | ﹤0.01% |
11,231
+35
| +0.3% | +$524 |
|
1292
Park Hotels & Resorts
PK
$2.42B
| $165K | ﹤0.01% |
16,141
+370
| +2% | +$3.79K |
|
1293
Pitney Bowes
PBI
$2.11B
| $164K | ﹤0.01% |
14,989
-138
| -0.9% | -$1.51K |
|
|
FSCO
1294
FS Credit Opportunities Corp
FSCO
$1.47B
| $156K | ﹤0.01% |
21,446
| – | – |
|
|
UNIT
1295
Uniti Group
UNIT
$1.54B
| $153K | ﹤0.01% |
35,341
+368
| +1% | +$1.59K |
|
1296
HighPeak Energy
HPK
$961M
| $152K | ﹤0.01% |
+15,532
| New | +$152K |
|
1297
DiamondRock Hospitality
DRH
$1.76B
| $146K | ﹤0.01% |
19,122
+335
| +2% | +$2.57K |
|
1298
NIO
NIO
$13.8B
| $137K | ﹤0.01% |
40,015
-51
| -0.1% | -$175 |
|
|
BDN
1299
Brandywine Realty Trust
BDN
$749M
| $132K | ﹤0.01% |
30,882
| – | – |
|
1300
Organon & Co
OGN
$2.52B
| $130K | ﹤0.01% |
13,420
-26
| -0.2% | -$252 |
|