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
Cap. Flow
+$294M
Cap. Flow %
5.18%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
583
Reduced
581
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.7M
2
AAPL icon
Apple
AAPL
$18.7M
3
TEAM icon
Atlassian
TEAM
$16.4M
4
SPGI icon
S&P Global
SPGI
$13.4M
5
NVDA icon
NVIDIA
NVDA
$12M

Top Sells

1
TPR icon
Tapestry
TPR
$12.5M
2
BCS icon
Barclays
BCS
$9.27M
3
ABT icon
Abbott
ABT
$8.76M
4
TXN icon
Texas Instruments
TXN
$8.08M
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$7.7M

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
JBLU icon
1301
JetBlue
JBLU
$1.88B
$115K ﹤0.01%
23,787
-100
-0.4% -$482
PAYO icon
1302
Payoneer
PAYO
$2.42B
$103K ﹤0.01%
14,088
-108
-0.8% -$789
NEOG icon
1303
Neogen
NEOG
$1.23B
$97K ﹤0.01%
11,186
-1,506
-12% -$13.1K
BCYC
1304
Bicycle Therapeutics
BCYC
$481M
$96.8K ﹤0.01%
11,400
+22
+0.2% +$187
RUN icon
1305
Sunrun
RUN
$3.95B
$88.3K ﹤0.01%
15,072
-166
-1% -$973
HLX icon
1306
Helix Energy Solutions
HLX
$908M
$84.8K ﹤0.01%
10,206
-74
-0.7% -$615
MPW icon
1307
Medical Properties Trust
MPW
$2.75B
$75.2K ﹤0.01%
12,467
+54
+0.4% +$326
SABR icon
1308
Sabre
SABR
$690M
$71.4K ﹤0.01%
25,409
-190
-0.7% -$534
INN
1309
Summit Hotel Properties
INN
$613M
$57.7K ﹤0.01%
10,673
– –
HTZ icon
1310
Hertz
HTZ
$1.81B
$40.6K ﹤0.01%
+10,310
New +$40.6K
KEY.PRK icon
1311
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$410M
– –
-209,925
Closed -$4.48M
JPM.PRC icon
1312
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.89B
– –
-286,463
Closed -$7.29M
AKR icon
1313
Acadia Realty Trust
AKR
$2.57B
– –
-8,599
Closed -$208K
AMG icon
1314
Affiliated Managers Group
AMG
$6.55B
– –
-1,843
Closed -$341K
ASH icon
1315
Ashland
ASH
$2.48B
– –
-3,385
Closed -$242K
AVDL
1316
Avadel Pharmaceuticals
AVDL
$1.51B
– –
-35,481
Closed -$373K
BAC.PRO icon
1317
Bank of America Depository Shares Series NN
BAC.PRO
$811M
– –
-320,829
Closed -$6.23M
BFH icon
1318
Bread Financial
BFH
$3.06B
– –
-3,496
Closed -$213K
BHFAL
1319
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
– –
-265,862
Closed -$6.25M
BL icon
1320
BlackLine
BL
$3.36B
– –
-3,680
Closed -$224K
CARG icon
1321
CarGurus
CARG
$3.58B
– –
-6,022
Closed -$220K
CBU icon
1322
Community Bank
CBU
$3.18B
– –
-3,361
Closed -$207K
CE icon
1323
Celanese
CE
$5.06B
– –
-4,476
Closed -$310K
CNK icon
1324
Cinemark Holdings
CNK
$3.13B
– –
-7,506
Closed -$233K
CNS icon
1325
Cohen & Steers
CNS
$3.71B
– –
-2,161
Closed -$199K
51 52
53
54 55