CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
IPG Photonics
IPGP
$3.51B
| $205K | ﹤0.01% |
1,193
-258
| -18% | -$44.3K |
|
1327
Sally Beauty Holdings
SBH
$1.42B
| $205K | ﹤0.01% |
11,130
-80
| -0.7% | -$1.47K |
|
1328
Amkor Technology
AMKR
$6.06B
| $204K | ﹤0.01% |
+8,220
| New | +$204K |
|
1329
PENN Entertainment
PENN
$2.98B
| $203K | ﹤0.01% |
3,915
-30
| -0.8% | -$1.56K |
|
1330
Enpro
NPO
$4.53B
| $200K | ﹤0.01% |
+1,820
| New | +$200K |
|
1331
ATI
ATI
$10.6B
| $198K | ﹤0.01% |
12,430
| – | – |
|
|
XHR
1332
Xenia Hotels & Resorts
XHR
$1.37B
| $195K | ﹤0.01% |
10,770
-70
| -0.6% | -$1.27K |
|
1333
O-I Glass
OI
$1.96B
| $194K | ﹤0.01% |
16,150
| – | – |
|
1334
Genworth Financial
GNW
$3.51B
| $184K | ﹤0.01% |
45,440
-60,070
| -57% | -$243K |
|
1335
Extreme Networks
EXTR
$2.86B
| $181K | ﹤0.01% |
11,520
-7,210
| -38% | -$113K |
|
1336
Anywhere Real Estate
HOUS
$716M
| $181K | ﹤0.01% |
10,750
-7,340
| -41% | -$124K |
|
1337
8x8 Inc
EGHT
$273M
| $174K | ﹤0.01% |
10,360
-5,780
| -36% | -$97.1K |
|
1338
StoneCo
STNE
$4.57B
| $173K | ﹤0.01% |
10,233
-5,901
| -37% | -$99.8K |
|
|
ARI
1339
Apollo Commercial Real Estate
ARI
$1.52B
| $171K | ﹤0.01% |
13,000
-4,040
| -24% | -$53.1K |
|
1340
Patterson-UTI
PTEN
$2.17B
| $168K | ﹤0.01% |
19,930
+320
| +2% | +$2.7K |
|
1341
Openlane
KAR
$3.08B
| $161K | ﹤0.01% |
10,300
-1,630
| -14% | -$25.5K |
|
1342
TTM Technologies
TTMI
$4.88B
| $159K | ﹤0.01% |
10,660
-8,890
| -45% | -$133K |
|
|
BDN
1343
Brandywine Realty Trust
BDN
$754M
| $157K | ﹤0.01% |
+11,705
| New | +$157K |
|
|
BBBY
1344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $150K | ﹤0.01% |
10,306
-3,140
| -23% | -$45.7K |
|
|
RWT
1345
Redwood Trust
RWT
$821M
| $132K | ﹤0.01% |
10,030
-3,860
| -28% | -$50.8K |
|
1346
Harmonic Inc
HLIT
$1.12B
| $119K | ﹤0.01% |
10,110
-12,960
| -56% | -$153K |
|
|
TWO
1347
Two Harbors Investment
TWO
$1.07B
| $117K | ﹤0.01% |
+5,083
| New | +$117K |
|
1348
Oceaneering
OII
$2.41B
| $116K | ﹤0.01% |
10,240
+90
| +0.9% | +$1.02K |
|
|
SVC
1349
Service Properties Trust
SVC
$479M
| $115K | ﹤0.01% |
13,115
-40
| -0.3% | -$351 |
|
1350
Pitney Bowes
PBI
$2.1B
| $113K | ﹤0.01% |
16,990
-2,020
| -11% | -$13.4K |
|