CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
AUM
$4.65B
AUM Growth
+$4.65B
Cap. Flow
+$38M
Cap. Flow %
0.82%
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
423
Reduced
771
Closed
55

Sector Composition

1 Technology 26.93%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHO icon
1276
Sunstone Hotel Investors
SHO
$1.8B
$137K ﹤0.01%
13,649
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
$137K ﹤0.01%
10,062
-658
-6% -$8.96K
ADEA icon
1278
Adeia
ADEA
$1.67B
$132K ﹤0.01%
10,982
-128
-1% -$1.54K
AROC icon
1279
Archrock
AROC
$4.42B
$130K ﹤0.01%
11,283
-759
-6% -$8.75K
HOPE icon
1280
Hope Bancorp
HOPE
$1.42B
$125K ﹤0.01%
11,398
BTAI icon
1281
BioXcel Therapeutics
BTAI
$52.7M
$121K ﹤0.01%
790
+2
+0.3% +$306
UNIT
1282
Uniti Group
UNIT
$1.48B
$120K ﹤0.01%
22,054
SVC
1283
Service Properties Trust
SVC
$456M
$112K ﹤0.01%
13,283
HLX icon
1284
Helix Energy Solutions
HLX
$952M
$109K ﹤0.01%
11,478
-427
-4% -$4.06K
SABR icon
1285
Sabre
SABR
$683M
$106K ﹤0.01%
26,338
DDD icon
1286
3D Systems Corporation
DDD
$263M
$96K ﹤0.01%
11,033
-650
-6% -$5.66K
DISH
1287
DELISTED
DISH Network Corp.
DISH
$81K ﹤0.01%
10,339
-16,641
-62% -$130K
GEO icon
1288
The GEO Group
GEO
$2.98B
$76K ﹤0.01%
10,167
RWT
1289
Redwood Trust
RWT
$793M
$75K ﹤0.01%
10,080
PAYO icon
1290
Payoneer
PAYO
$2.44B
$73K ﹤0.01%
13,913
-506
-4% -$2.66K
LESL icon
1291
Leslie's
LESL
$60.9M
$71K ﹤0.01%
11,406
-471
-4% -$2.93K
INN
1292
Summit Hotel Properties
INN
$594M
$68K ﹤0.01%
10,720
SIRI icon
1293
SiriusXM
SIRI
$7.92B
$66K ﹤0.01%
1,293
PBI icon
1294
Pitney Bowes
PBI
$2.07B
$63K ﹤0.01%
16,284
HPP
1295
Hudson Pacific Properties
HPP
$1.07B
$62K ﹤0.01%
10,702
-50
-0.5% -$290
CNSL
1296
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$48K ﹤0.01%
+13,279
New +$48K
EGHT icon
1297
8x8 Inc
EGHT
$270M
$46K ﹤0.01%
10,134
ACI icon
1298
Albertsons Companies
ACI
$10.8B
-33,479
Closed -$695K
ACIW icon
1299
ACI Worldwide
ACIW
$5.07B
-8,782
Closed -$237K
BAH icon
1300
Booz Allen Hamilton
BAH
$13.2B
-17,247
Closed -$1.6M