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
RUN icon
1301
Sunrun
RUN
$4.51B
$126K ﹤0.01%
15,441
+369
AEO icon
1302
American Eagle Outfitters
AEO
$3.02B
$126K ﹤0.01%
13,102
+263
UAA icon
1303
Under Armour
UAA
$2.04B
$125K ﹤0.01%
18,339
-149
PTEN icon
1304
Patterson-UTI
PTEN
$2.26B
$124K ﹤0.01%
20,984
COTY icon
1305
Coty
COTY
$3.3B
$122K ﹤0.01%
26,147
+637
ARI
1306
Apollo Commercial Real Estate
ARI
$1.37B
$120K ﹤0.01%
12,370
-62
HOPE icon
1307
Hope Bancorp
HOPE
$1.34B
$119K ﹤0.01%
11,103
-112
SHO icon
1308
Sunstone Hotel Investors
SHO
$1.81B
$119K ﹤0.01%
13,716
+66
HBI icon
1309
Hanesbrands
HBI
$2.36B
$108K ﹤0.01%
23,637
+181
JBLU icon
1310
JetBlue
JBLU
$1.6B
$102K ﹤0.01%
24,230
+443
ICL icon
1311
ICL Group
ICL
$7.1B
$97.5K ﹤0.01%
14,166
-716,302
PAYO icon
1312
Payoneer
PAYO
$2.05B
$97K ﹤0.01%
14,161
+73
SABR icon
1313
Sabre
SABR
$707M
$82.2K ﹤0.01%
26,004
+595
BCYC
1314
Bicycle Therapeutics
BCYC
$455M
$79.2K ﹤0.01%
11,389
-11
HLX icon
1315
Helix Energy Solutions
HLX
$978M
$64.8K ﹤0.01%
10,392
+186
MPW icon
1316
Medical Properties Trust
MPW
$3B
$61K ﹤0.01%
14,143
+1,676
NEOG icon
1317
Neogen
NEOG
$1.41B
$55.1K ﹤0.01%
11,527
+341
INN
1318
Summit Hotel Properties
INN
$603M
$54.1K ﹤0.01%
10,630
-43
AXL icon
1319
American Axle
AXL
$770M
$42K ﹤0.01%
+10,294
ITCI
1320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,603
PDCO
1321
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,666
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
– –
-86,824
VRN
1323
DELISTED
Veren
VRN
– –
-1,071,926
X
1324
DELISTED
US Steel
X
– –
-13,275
WDS icon
1325
Woodside Energy
WDS
$33.2B
– –
-32,430
51 52
53
54 55