CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$11.7M |
| 3 |
Bunge Global
BG
|
$11.7M |
| 4 |
Elevance Health
ELV
|
$11.1M |
| 5 |
SK Telecom
SKM
|
$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$14.3M |
| 2 |
AbbVie
ABBV
|
$13.5M |
| 3 |
Starbucks
SBUX
|
$11.8M |
| 4 |
Nomura Holdings
NMR
|
$10.9M |
| 5 |
Emerson Electric
EMR
|
$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sabre
SABR
$675M
| $113K | ﹤0.01% |
26,338
| – | – |
|
1277
Hope Bancorp
HOPE
$1.43B
| $112K | ﹤0.01% |
11,398
| – | – |
|
1278
Adeia
ADEA
$1.69B
| $98K | ﹤0.01% |
+11,110
| New | +$98K |
|
1279
Helix Energy Solutions
HLX
$933M
| $92K | ﹤0.01% |
11,905
-1,170
| -9% | -$9.04K |
|
1280
SiriusPoint
SPNT
$2.19B
| $92K | ﹤0.01% |
11,215
+55
| +0.5% | +$451 |
|
1281
Payoneer
PAYO
$2.4B
| $90K | ﹤0.01% |
14,419
+77
| +0.5% | +$481 |
|
1282
Palantir
PLTR
$363B
| $89K | ﹤0.01% |
+10,533
| New | +$89K |
|
1283
The GEO Group
GEO
$2.92B
| $80K | ﹤0.01% |
10,167
| – | – |
|
|
UNIT
1284
Uniti Group
UNIT
$1.59B
| $78K | ﹤0.01% |
22,054
| – | – |
|
|
INN
1285
Summit Hotel Properties
INN
$614M
| $75K | ﹤0.01% |
10,720
| – | – |
|
|
HPP
1286
Hudson Pacific Properties
HPP
$1.16B
| $72K | ﹤0.01% |
10,752
| – | – |
|
|
RWT
1287
Redwood Trust
RWT
$823M
| $68K | ﹤0.01% |
10,080
| – | – |
|
|
CHS
1288
DELISTED
Chicos FAS, Inc.
CHS
| $64K | ﹤0.01% |
11,630
| – | – |
|
1289
Lumen
LUMN
$4.87B
| $63K | ﹤0.01% |
23,723
-69,077
| -74% | -$183K |
|
1290
Pitney Bowes
PBI
$2.11B
| $63K | ﹤0.01% |
16,284
+94
| +0.6% | +$364 |
|
1291
SiriusXM
SIRI
$8.1B
| $51K | ﹤0.01% |
1,293
| – | – |
|
1292
8x8 Inc
EGHT
$282M
| $42K | ﹤0.01% |
10,134
| – | – |
|
1293
Gannett
GCI
$629M
| $27K | ﹤0.01% |
14,406
| – | – |
|
1294
Nektar Therapeutics
NKTR
$764M
| $12K | ﹤0.01% |
1,108
| – | – |
|
1295
Cinemark Holdings
CNK
$2.98B
| – | – |
-10,020
| Closed | -$87K |
|
1296
Dolby
DLB
$6.96B
| – | – |
-16,155
| Closed | -$1.14M |
|
1297
National Vision
EYE
$1.86B
| – | – |
-6,629
| Closed | -$257K |
|
1298
GoDaddy
GDDY
$20.1B
| – | – |
-8,223
| Closed | -$616K |
|
1299
Halozyme
HALO
$8.76B
| – | – |
-18,928
| Closed | -$1.08M |
|
1300
International Bancshares
IBOC
$4.45B
| – | – |
-4,594
| Closed | -$210K |
|