CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
XPeng
XPEV
$18.9B
| $165K | ﹤0.01% |
+21,472
| New | +$165K |
|
|
FLG
1302
Flagstar Financial, Inc.
FLG
$5.39B
| $154K | ﹤0.01% |
15,866
-190
| -1% | -$1.84K |
|
|
ROIC
1303
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $154K | ﹤0.01% |
11,990
-40
| -0.3% | -$514 |
|
1304
Sunstone Hotel Investors
SHO
$1.81B
| $152K | ﹤0.01% |
13,679
| – | – |
|
|
BDN
1305
Brandywine Realty Trust
BDN
$759M
| $150K | ﹤0.01% |
31,147
| – | – |
|
|
ARI
1306
Apollo Commercial Real Estate
ARI
$1.53B
| $141K | ﹤0.01% |
12,626
-70
| -0.6% | -$782 |
|
1307
BGC Group
BGC
$4.71B
| $134K | ﹤0.01% |
+17,160
| New | +$134K |
|
1308
Hope Bancorp
HOPE
$1.43B
| $131K | ﹤0.01% |
11,313
-85
| -0.7% | -$984 |
|
1309
Under Armour
UAA
$2.2B
| $131K | ﹤0.01% |
17,717
-166
| -0.9% | -$1.23K |
|
1310
NCR Voyix
VYX
$1.84B
| $130K | ﹤0.01% |
10,267
+206
| +2% | +$2.61K |
|
1311
Helix Energy Solutions
HLX
$933M
| $123K | ﹤0.01% |
11,296
-80
| -0.7% | -$871 |
|
1312
Ardagh Metal Packaging
AMBP
$2.14B
| $121K | ﹤0.01% |
+35,176
| New | +$121K |
|
1313
Newell Brands
NWL
$2.68B
| $121K | ﹤0.01% |
15,114
-159
| -1% | -$1.27K |
|
|
SVC
1314
Service Properties Trust
SVC
$481M
| $86K | ﹤0.01% |
12,723
-120
| -0.9% | -$811 |
|
|
HPP
1315
Hudson Pacific Properties
HPP
$1.16B
| $74K | ﹤0.01% |
11,560
+49
| +0.4% | +$314 |
|
1316
Leslie's
LESL
$64.6M
| $74K | ﹤0.01% |
11,445
+39
| +0.3% | +$252 |
|
|
INN
1317
Summit Hotel Properties
INN
$614M
| $69K | ﹤0.01% |
10,690
-30
| -0.3% | -$194 |
|
1318
Payoneer
PAYO
$2.4B
| $69K | ﹤0.01% |
14,106
-77
| -0.5% | -$377 |
|
1319
Pitney Bowes
PBI
$2.11B
| $67K | ﹤0.01% |
15,554
-80
| -0.5% | -$345 |
|
|
RWT
1320
Redwood Trust
RWT
$823M
| $64K | ﹤0.01% |
10,040
-40
| -0.4% | -$255 |
|
1321
Sabre
SABR
$675M
| $63K | ﹤0.01% |
25,940
-220
| -0.8% | -$534 |
|
1322
Medical Properties Trust
MPW
$2.77B
| $60K | ﹤0.01% |
12,607
-1,747
| -12% | -$8.31K |
|
1323
SiriusXM
SIRI
$8.1B
| $50K | ﹤0.01% |
1,279
| – | – |
|
1324
3D Systems Corporation
DDD
$272M
| $48K | ﹤0.01% |
10,638
-95
| -0.9% | -$429 |
|
1325
Adeia
ADEA
$1.69B
| – | – |
-10,739
| Closed | -$133K |
|