CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$26.3M |
| 2 |
Unilever
UL
|
$17.3M |
| 3 |
Eli Lilly
LLY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$11.2M |
| 5 |
Open Text
OTEX
|
$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$20M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
Stryker
SYK
|
$11.9M |
| 5 |
Qualcomm
QCOM
|
$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1326
Safehold
SAFE
$1.17B
| $178K | ﹤0.01% |
2,469
-2,102
| -46% | -$152K |
|
|
CNR
1327
Core Natural Resources, Inc.
CNR
$3.89B
| $178K | ﹤0.01% |
24,743
-17,970
| -42% | -$129K |
|
1328
O-I Glass
OI
$1.97B
| $177K | ﹤0.01% |
14,870
-840
| -5% | -$10K |
|
1329
Wabash National
WNC
$479M
| $177K | ﹤0.01% |
10,260
-7,990
| -44% | -$138K |
|
1330
Metallus
MTUS
$713M
| $177K | ﹤0.01% |
37,830
-14,670
| -28% | -$68.6K |
|
1331
Olympic Steel
ZEUS
$379M
| $176K | ﹤0.01% |
13,220
-15,790
| -54% | -$210K |
|
|
CHX
1332
DELISTED
ChampionX
CHX
| $170K | ﹤0.01% |
11,136
+530
| +5% | +$8.09K |
|
1333
Extreme Networks
EXTR
$2.87B
| $166K | ﹤0.01% |
24,090
-660
| -3% | -$4.55K |
|
1334
Murphy Oil
MUR
$3.56B
| $164K | ﹤0.01% |
13,540
-2,150
| -14% | -$26K |
|
1335
Kite Realty
KRG
$5.11B
| $162K | ﹤0.01% |
10,827
| – | – |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $162K | ﹤0.01% |
12,130
+100
| +0.8% | +$1.34K |
|
1337
Barnes & Noble Education
BNED
$291M
| $158K | ﹤0.01% |
340
-468
| -58% | -$217K |
|
1338
Range Resources
RRC
$8.27B
| $157K | ﹤0.01% |
23,390
-28,840
| -55% | -$194K |
|
1339
3D Systems Corporation
DDD
$272M
| $156K | ﹤0.01% |
14,845
-8,390
| -36% | -$88.2K |
|
1340
Patterson-UTI
PTEN
$2.18B
| $154K | ﹤0.01% |
29,300
| – | – |
|
1341
Pitney Bowes
PBI
$2.11B
| $152K | ﹤0.01% |
24,640
-15,890
| -39% | -$98K |
|
1342
The GEO Group
GEO
$2.92B
| $150K | ﹤0.01% |
16,967
-4,530
| -21% | -$40K |
|
1343
American Axle
AXL
$706M
| $149K | ﹤0.01% |
17,840
-19,060
| -52% | -$159K |
|
|
CONN
1344
DELISTED
Conn's Inc.
CONN
| $149K | ﹤0.01% |
12,750
-12,440
| -49% | -$145K |
|
|
INN
1345
Summit Hotel Properties
INN
$614M
| $146K | ﹤0.01% |
16,190
+210
| +1% | +$1.89K |
|
|
SVC
1346
Service Properties Trust
SVC
$481M
| $145K | ﹤0.01% |
12,625
-130
| -1% | -$1.49K |
|
1347
Helix Energy Solutions
HLX
$933M
| $144K | ﹤0.01% |
34,330
| – | – |
|
1348
SM Energy
SM
$3.09B
| $144K | ﹤0.01% |
23,510
-13,560
| -37% | -$83.1K |
|
1349
SunCoke Energy
SXC
$667M
| $144K | ﹤0.01% |
33,180
-8,080
| -20% | -$35.1K |
|
1350
Talos Energy
TALO
$1.65B
| $143K | ﹤0.01% |
17,330
-3,410
| -16% | -$28.1K |
|