CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.49%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
583
Reduced
581
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Atlassian
TEAM
|
$16.4M |
| 4 |
S&P Global
SPGI
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1276
ZoomInfo Technologies
GTM
$3.26B
| $187K | ﹤0.01% |
18,742
-101
| -0.5% | -$1.01K |
|
|
FLG
1277
Flagstar Financial, Inc.
FLG
$5.39B
| $187K | ﹤0.01% |
16,056
+1,270
| +9% | +$14.8K |
|
1278
Dr. Reddy's Laboratories
RDY
$11.9B
| $177K | ﹤0.01% |
13,395
+635
| +5% | +$8.38K |
|
1279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $177K | ﹤0.01% |
+10,619
| New | +$177K |
|
|
UNIT
1280
Uniti Group
UNIT
$1.59B
| $176K | ﹤0.01% |
34,973
-29
| -0.1% | -$146 |
|
1281
Dentsply Sirona
XRAY
$2.92B
| $174K | ﹤0.01% |
11,631
-81
| -0.7% | -$1.21K |
|
1282
Eletrobras Preferred Shares
EBR.B
$20B
| $173K | ﹤0.01% |
22,179
-42
| -0.2% | -$327 |
|
1283
Patterson-UTI
PTEN
$2.18B
| $172K | ﹤0.01% |
20,984
-273
| -1% | -$2.24K |
|
1284
Park Hotels & Resorts
PK
$2.4B
| $168K | ﹤0.01% |
15,771
| – | – |
|
1285
BGC Group
BGC
$4.71B
| $160K | ﹤0.01% |
17,451
-173
| -1% | -$1.59K |
|
1286
Goodyear
GT
$2.43B
| $155K | ﹤0.01% |
16,826
-231
| -1% | -$2.13K |
|
|
FSCO
1287
FS Credit Opportunities Corp
FSCO
$1.47B
| $155K | ﹤0.01% |
+21,446
| New | +$155K |
|
1288
NIO
NIO
$13.4B
| $153K | ﹤0.01% |
40,066
+649
| +2% | +$2.47K |
|
1289
DoubleVerify
DV
$2.45B
| $150K | ﹤0.01% |
11,196
+111
| +1% | +$1.48K |
|
1290
American Eagle Outfitters
AEO
$3.26B
| $149K | ﹤0.01% |
12,839
-123
| -0.9% | -$1.43K |
|
1291
DiamondRock Hospitality
DRH
$1.76B
| $145K | ﹤0.01% |
18,787
-260
| -1% | -$2.01K |
|
1292
Coty
COTY
$3.81B
| $140K | ﹤0.01% |
25,510
+153
| +0.6% | +$837 |
|
|
BDN
1293
Brandywine Realty Trust
BDN
$759M
| $138K | ﹤0.01% |
30,882
-260
| -0.8% | -$1.16K |
|
1294
O-I Glass
OI
$1.97B
| $137K | ﹤0.01% |
11,964
-48
| -0.4% | -$551 |
|
1295
Pitney Bowes
PBI
$2.11B
| $137K | ﹤0.01% |
15,127
-4
| -0% | -$36 |
|
1296
Hanesbrands
HBI
$2.27B
| $135K | ﹤0.01% |
23,456
-109
| -0.5% | -$629 |
|
1297
Sunstone Hotel Investors
SHO
$1.81B
| $128K | ﹤0.01% |
13,650
-29
| -0.2% | -$273 |
|
|
ARI
1298
Apollo Commercial Real Estate
ARI
$1.53B
| $119K | ﹤0.01% |
12,432
| – | – |
|
1299
Hope Bancorp
HOPE
$1.43B
| $117K | ﹤0.01% |
11,215
| – | – |
|
1300
Under Armour
UAA
$2.2B
| $116K | ﹤0.01% |
18,488
+1,403
| +8% | +$8.77K |
|