CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$13.9M |
| 2 |
InterDigital
IDCC
|
+$13.3M |
| 3 |
Analog Devices
ADI
|
+$13M |
| 4 |
CVS Health
CVS
|
+$12.8M |
| 5 |
Canadian National Railway
CNI
|
+$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$13.8M |
| 3 |
Quest Diagnostics
DGX
|
+$13.5M |
| 4 |
Bunge Global
BG
|
+$11M |
| 5 |
Marathon Petroleum
MPC
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Hope Bancorp
HOPE
$1.4B
| $137K | ﹤0.01% |
11,398
| – | – |
|
1277
Adeia
ADEA
$1.71B
| $133K | ﹤0.01% |
10,739
-243
| -2% | -$3.01K |
|
1278
Newell Brands
NWL
$2.48B
| $132K | ﹤0.01% |
+15,273
| New | +$132K |
|
1279
Hanesbrands
HBI
$2.2B
| $129K | ﹤0.01% |
28,899
-1,260
| -4% | -$5.62K |
|
|
UNIT
1280
Uniti Group
UNIT
$1.71B
| $126K | ﹤0.01% |
21,751
-350
| -2% | -$2.03K |
|
1281
JetBlue
JBLU
$1.84B
| $124K | ﹤0.01% |
22,337
-100
| -0.4% | -$555 |
|
1282
Helix Energy Solutions
HLX
$914M
| $117K | ﹤0.01% |
11,376
| – | – |
|
1283
Sabre
SABR
$738M
| $115K | ﹤0.01% |
26,160
-600
| -2% | -$2.64K |
|
|
SVC
1284
Service Properties Trust
SVC
$476M
| $109K | ﹤0.01% |
12,843
-440
| -3% | -$3.73K |
|
|
HPP
1285
Hudson Pacific Properties
HPP
$1.11B
| $107K | ﹤0.01% |
11,511
+539
| +5% | +$5.01K |
|
|
CHS
1286
DELISTED
Chicos FAS, Inc.
CHS
| $98K | ﹤0.01% |
12,926
-3,969
| -23% | -$30.1K |
|
1287
Full Truck Alliance
YMM
$14.2B
| $95K | ﹤0.01% |
+13,526
| New | +$95K |
|
1288
Leslie's
LESL
$62M
| $79K | ﹤0.01% |
11,406
| – | – |
|
1289
Payoneer
PAYO
$2.34B
| $74K | ﹤0.01% |
14,183
+36
| +0.3% | +$188 |
|
|
RWT
1290
Redwood Trust
RWT
$804M
| $74K | ﹤0.01% |
10,080
| – | – |
|
|
INN
1291
Summit Hotel Properties
INN
$623M
| $72K | ﹤0.01% |
10,720
| – | – |
|
1292
Medical Properties Trust
MPW
$3.08B
| $70K | ﹤0.01% |
14,354
-826
| -5% | -$4.03K |
|
1293
SiriusXM
SIRI
$7.84B
| $70K | ﹤0.01% |
1,279
-14
| -1% | -$766 |
|
1294
Pitney Bowes
PBI
$1.96B
| $69K | ﹤0.01% |
15,634
-650
| -4% | -$2.87K |
|
1295
3D Systems Corporation
DDD
$286M
| $68K | ﹤0.01% |
10,733
-300
| -3% | -$1.9K |
|
1296
BioXcel Therapeutics
BTAI
$49.8M
| $38K | ﹤0.01% |
799
-1
| -0.1% | -$48 |
|
1297
Grupo Aeroportuario del Sureste
ASR
$10.4B
| – | – |
-2,134
| Closed | -$473K |
|
1298
Banco Bradesco
BBDO
$29.3B
| – | – |
-16,368
| Closed | -$44K |
|
1299
Box
BOX
$4.7B
| – | – |
-19,331
| Closed | -$495K |
|
1300
Boyd Gaming
BYD
$6.79B
| – | – |
-11,193
| Closed | -$677K |
|