CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.64%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$15.8M
(+0.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
363
Reduced
883
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
NetApp
NTAP
|
$17M |
| 3 |
IBM
IBM
|
$12.2M |
| 4 |
Ingredion
INGR
|
$10.2M |
| 5 |
Warner Music
WMG
|
$9.28M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$30.5M |
| 2 |
Iron Mountain
IRM
|
$15.6M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Skyworks Solutions
SWKS
|
$12.9M |
| 5 |
Corning
GLW
|
$11.7M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1276
Apollo Commercial Real Estate
ARI
$1.53B
| $121K | ﹤0.01% |
12,432
-194
| -2% | -$1.89K |
|
1277
Hope Bancorp
HOPE
$1.43B
| $120K | ﹤0.01% |
11,235
-78
| -0.7% | -$833 |
|
1278
Hanesbrands
HBI
$2.27B
| $116K | ﹤0.01% |
23,410
-6,630
| -22% | -$32.9K |
|
1279
Under Armour
UAA
$2.2B
| $114K | ﹤0.01% |
17,138
-579
| -3% | -$3.85K |
|
1280
Payoneer
PAYO
$2.4B
| $79K | ﹤0.01% |
14,106
| – | – |
|
1281
Pitney Bowes
PBI
$2.11B
| $78K | ﹤0.01% |
15,392
-162
| -1% | -$821 |
|
1282
Sabre
SABR
$675M
| $69K | ﹤0.01% |
25,648
-292
| -1% | -$786 |
|
|
INN
1283
Summit Hotel Properties
INN
$614M
| $65K | ﹤0.01% |
10,690
| – | – |
|
|
SVC
1284
Service Properties Trust
SVC
$481M
| $65K | ﹤0.01% |
12,613
-110
| -0.9% | -$567 |
|
|
HPP
1285
Hudson Pacific Properties
HPP
$1.16B
| $55K | ﹤0.01% |
11,456
-104
| -0.9% | -$499 |
|
1286
Medical Properties Trust
MPW
$2.77B
| $54K | ﹤0.01% |
12,483
-124
| -1% | -$536 |
|
1287
Leslie's
LESL
$64.6M
| $48K | ﹤0.01% |
11,416
-29
| -0.3% | -$122 |
|
1288
SiriusXM
SIRI
$8.1B
| $36K | ﹤0.01% |
1,268
-11
| -0.9% | -$312 |
|
1289
3D Systems Corporation
DDD
$272M
| $32K | ﹤0.01% |
10,613
-25
| -0.2% | -$75 |
|
1290
Adient
ADNT
$2B
| – | – |
-6,197
| Closed | -$204K |
|
1291
Allete
ALE
$3.69B
| – | – |
-3,564
| Closed | -$213K |
|
1292
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-35,176
| Closed | -$121K |
|
|
AMED
1293
DELISTED
Amedisys
AMED
| – | – |
-2,427
| Closed | -$223K |
|
1294
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-760
| Closed | -$252K |
|
1295
ArcBest
ARCB
$1.72B
| – | – |
-1,787
| Closed | -$254K |
|
1296
Archrock
AROC
$4.44B
| – | – |
-10,582
| Closed | -$208K |
|
1297
Brighthouse Financial
BHF
$2.48B
| – | – |
-4,865
| Closed | -$251K |
|
1298
Cogent Communications
CCOI
$1.81B
| – | – |
-3,547
| Closed | -$231K |
|
1299
Century Communities
CCS
$2.07B
| – | – |
-2,126
| Closed | -$205K |
|
1300
Carlyle Group
CG
$23.1B
| – | – |
-4,561
| Closed | -$214K |
|