CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fulton Financial
FULT
$3.53B
| $141K | ﹤0.01% |
15,117
+627
| +4% | +$5.85K |
|
1277
SunCoke Energy
SXC
$667M
| $141K | ﹤0.01% |
41,260
| – | – |
|
1278
Murphy Oil
MUR
$3.56B
| $140K | ﹤0.01% |
15,690
-40
| -0.3% | -$357 |
|
|
RWT
1279
Redwood Trust
RWT
$823M
| $140K | ﹤0.01% |
18,650
+180
| +1% | +$1.35K |
|
1280
SiriusPoint
SPNT
$2.19B
| $139K | ﹤0.01% |
20,040
| – | – |
|
1281
Photronics
PLAB
$1.36B
| $137K | ﹤0.01% |
13,720
| – | – |
|
1282
Par Pacific Holdings
PARR
$1.72B
| $135K | ﹤0.01% |
19,970
| – | – |
|
1283
Talos Energy
TALO
$1.65B
| $134K | ﹤0.01% |
20,740
| – | – |
|
1284
Under Armour
UAA
$2.2B
| $130K | ﹤0.01% |
11,565
-40
| -0.3% | -$450 |
|
1285
Applied Optoelectronics
AAOI
$1.5B
| $129K | ﹤0.01% |
11,440
| – | – |
|
1286
Kite Realty
KRG
$5.11B
| $125K | ﹤0.01% |
10,827
| – | – |
|
|
ROIC
1287
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $125K | ﹤0.01% |
12,030
+30
| +0.3% | +$312 |
|
1288
PBF Energy
PBF
$3.3B
| $123K | ﹤0.01% |
21,605
+200
| +0.9% | +$1.14K |
|
1289
Sibanye-Stillwater
SBSW
$6.08B
| $123K | ﹤0.01% |
+11,040
| New | +$123K |
|
1290
Fluor
FLR
$6.72B
| $119K | ﹤0.01% |
13,530
| – | – |
|
1291
Teva Pharmaceuticals
TEVA
$21.7B
| $119K | ﹤0.01% |
13,247
-400
| -3% | -$3.59K |
|
|
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $115K | ﹤0.01% |
14,076
+500
| +4% | +$4.09K |
|
|
ROCC
1293
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $114K | ﹤0.01% |
11,610
-1,170
| -9% | -$11.5K |
|
1294
3D Systems Corporation
DDD
$272M
| $114K | ﹤0.01% |
23,235
| – | – |
|
1295
Matrix Service
MTRX
$403M
| $114K | ﹤0.01% |
13,700
| – | – |
|
1296
DiamondRock Hospitality
DRH
$1.76B
| $113K | ﹤0.01% |
22,360
| – | – |
|
1297
Designer Brands
DBI
$231M
| $112K | ﹤0.01% |
20,580
| – | – |
|
1298
Spok Holdings
SPOK
$359M
| $112K | ﹤0.01% |
11,820
| – | – |
|
1299
ATI
ATI
$10.7B
| $108K | ﹤0.01% |
12,340
+380
| +3% | +$3.33K |
|
1300
First Bancorp
FBP
$3.54B
| $108K | ﹤0.01% |
20,722
+90
| +0.4% | +$469 |
|