CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.5%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$523M
(+9.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
582
Reduced
637
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
$14.7M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
XP
XP
|
$13.1M |
| 4 |
MINISO
MNSO
|
$12.4M |
| 5 |
Elevance Health
ELV
|
$12.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14M |
| 2 |
Walmart
WMT
|
$13.7M |
| 3 |
Arista Networks
ANET
|
$12.7M |
| 4 |
Tapestry
TPR
|
$12.7M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sunrun
RUN
$3.79B
| $126K | ﹤0.01% |
15,441
+369
| +2% | +$3.02K |
|
1302
American Eagle Outfitters
AEO
$3.26B
| $126K | ﹤0.01% |
13,102
+263
| +2% | +$2.53K |
|
1303
Under Armour
UAA
$2.26B
| $125K | ﹤0.01% |
18,339
-149
| -0.8% | -$1.02K |
|
1304
Patterson-UTI
PTEN
$2.25B
| $124K | ﹤0.01% |
20,984
| – | – |
|
1305
Coty
COTY
$3.82B
| $122K | ﹤0.01% |
26,147
+637
| +2% | +$2.96K |
|
|
ARI
1306
Apollo Commercial Real Estate
ARI
$1.51B
| $120K | ﹤0.01% |
12,370
-62
| -0.5% | -$600 |
|
1307
Hope Bancorp
HOPE
$1.44B
| $119K | ﹤0.01% |
11,103
-112
| -1% | -$1.2K |
|
1308
Sunstone Hotel Investors
SHO
$1.82B
| $119K | ﹤0.01% |
13,716
+66
| +0.5% | +$573 |
|
1309
Hanesbrands
HBI
$2.25B
| $108K | ﹤0.01% |
23,637
+181
| +0.8% | +$829 |
|
1310
JetBlue
JBLU
$1.85B
| $102K | ﹤0.01% |
24,230
+443
| +2% | +$1.87K |
|
1311
ICL Group
ICL
$7.86B
| $97.5K | ﹤0.01% |
14,166
-716,302
| -98% | -$4.93M |
|
1312
Payoneer
PAYO
$2.41B
| $97K | ﹤0.01% |
14,161
+73
| +0.5% | +$500 |
|
1313
Sabre
SABR
$679M
| $82.2K | ﹤0.01% |
26,004
+595
| +2% | +$1.88K |
|
|
BCYC
1314
Bicycle Therapeutics
BCYC
$483M
| $79.2K | ﹤0.01% |
11,389
-11
| -0.1% | -$76 |
|
1315
Helix Energy Solutions
HLX
$970M
| $64.8K | ﹤0.01% |
10,392
+186
| +2% | +$1.16K |
|
1316
Medical Properties Trust
MPW
$2.67B
| $61K | ﹤0.01% |
14,143
+1,676
| +13% | +$7.22K |
|
1317
Neogen
NEOG
$1.25B
| $55.1K | ﹤0.01% |
11,527
+341
| +3% | +$1.63K |
|
|
INN
1318
Summit Hotel Properties
INN
$617M
| $54.1K | ﹤0.01% |
10,630
-43
| -0.4% | -$219 |
|
1319
American Axle
AXL
$710M
| $42K | ﹤0.01% |
+10,294
| New | +$42K |
|
1320
GATX Corp
GATX
$6.01B
| – | – |
-1,782
| Closed | -$277K |
|
1321
Acadia Healthcare
ACHC
$2.18B
| – | – |
-6,728
| Closed | -$204K |
|
1322
ASGN Inc
ASGN
$2.3B
| – | – |
-5,374
| Closed | -$339K |
|
1323
Avient
AVNT
$3.41B
| – | – |
-5,660
| Closed | -$210K |
|
1324
Brunswick
BC
$4.28B
| – | – |
-47,013
| Closed | -$2.53M |
|
1325
Brighthouse Financial
BHF
$2.53B
| – | – |
-4,049
| Closed | -$235K |
|