CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$13.1M
4
MNSO icon
MINISO
MNSO
+$12.4M
5
ELV icon
Elevance Health
ELV
+$12.4M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.7M
4
TPR icon
Tapestry
TPR
+$12.7M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Technology 32.15%
2 Financials 17.38%
3 Consumer Discretionary 10.61%
4 Healthcare 8.72%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
1276
Griffon
GFF
$3.34B
$200K ﹤0.01%
+2,768
LGND icon
1277
Ligand Pharmaceuticals
LGND
$4.05B
$200K ﹤0.01%
+1,760
MDU icon
1278
MDU Resources
MDU
$4.33B
$200K ﹤0.01%
11,978
-79,578
PDI icon
1279
PIMCO Dynamic Income Fund
PDI
$7.67B
$195K ﹤0.01%
10,300
DXC icon
1280
DXC Technology
DXC
$2.4B
$195K ﹤0.01%
12,765
-41
GTM
1281
ZoomInfo Technologies
GTM
$3.25B
$193K ﹤0.01%
19,101
+359
OUT icon
1282
Outfront Media
OUT
$3.59B
$189K ﹤0.01%
+11,558
XRAY icon
1283
Dentsply Sirona
XRAY
$2.16B
$188K ﹤0.01%
11,842
+211
LXP icon
1284
LXP Industrial Trust
LXP
$13.5B
$184K ﹤0.01%
4,461
-6
EBR.B
1285
DELISTED
Eletrobras Preferred Shares
EBR.B
$184K ﹤0.01%
22,206
+27
BGC icon
1286
BGC Group
BGC
$4.33B
$179K ﹤0.01%
17,483
+32
GT icon
1287
Goodyear
GT
$2.21B
$178K ﹤0.01%
17,123
+297
OI icon
1288
O-I Glass
OI
$1.98B
$174K ﹤0.01%
11,830
-134
WEN icon
1289
Wendy's
WEN
$1.66B
$170K ﹤0.01%
14,846
+440
FLG
1290
Flagstar Bank National Association
FLG
$4.59B
$169K ﹤0.01%
15,895
-161
DV icon
1291
DoubleVerify
DV
$1.69B
$168K ﹤0.01%
11,231
+35
PK icon
1292
Park Hotels & Resorts
PK
$2.14B
$165K ﹤0.01%
16,141
+370
PBI icon
1293
Pitney Bowes
PBI
$1.5B
$164K ﹤0.01%
14,989
-138
FSCO
1294
FS Credit Opportunities Corp
FSCO
$1.3B
$156K ﹤0.01%
21,446
UNIT
1295
Uniti Group
UNIT
$1.66B
$153K ﹤0.01%
35,341
+368
HPK icon
1296
HighPeak Energy
HPK
$752M
$152K ﹤0.01%
+15,532
DRH icon
1297
DiamondRock Hospitality
DRH
$1.85B
$146K ﹤0.01%
19,122
+335
NIO icon
1298
NIO
NIO
$15.9B
$137K ﹤0.01%
40,015
-51
BDN
1299
Brandywine Realty Trust
BDN
$603M
$132K ﹤0.01%
30,882
OGN icon
1300
Organon & Co
OGN
$2B
$130K ﹤0.01%
13,420
-26
50 51
52
53 54