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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$4.4B
| $111K | ﹤0.01% |
14,840
-5,690
| -28% | -$42.6K |
|
1352
SiriusPoint
SPNT
$2.19B
| $111K | ﹤0.01% |
13,690
-6,280
| -31% | -$50.9K |
|
|
INN
1353
Summit Hotel Properties
INN
$614M
| $109K | ﹤0.01% |
11,170
-5,130
| -31% | -$50.1K |
|
|
DHC
1354
Diversified Healthcare Trust
DHC
$961M
| $108K | ﹤0.01% |
35,030
-9,360
| -21% | -$28.9K |
|
1355
CoreCivic
CXW
$2.09B
| $107K | ﹤0.01% |
10,720
-12,460
| -54% | -$124K |
|
|
ADAM
1356
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $100K | ﹤0.01% |
6,735
| – | – |
|
1357
American Axle
AXL
$701M
| $98K | ﹤0.01% |
10,540
-2,650
| -20% | -$24.6K |
|
|
CMBT
1358
CMB.TECH NV
CMBT
$2.59B
| $96K | ﹤0.01% |
10,821
-799,142
| -99% | -$7.09M |
|
1359
DNOW Inc
DNOW
$1.67B
| $86K | ﹤0.01% |
10,090
-12,090
| -55% | -$103K |
|
1360
The GEO Group
GEO
$2.94B
| $86K | ﹤0.01% |
11,137
-5,680
| -34% | -$43.9K |
|
1361
SiriusXM
SIRI
$8.02B
| $79K | ﹤0.01% |
1,250
| – | – |
|
1362
Gannett
GCI
$617M
| $69K | ﹤0.01% |
12,881
-16,490
| -56% | -$88.3K |
|
|
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
| $66K | ﹤0.01% |
12,320
-37,440
| -75% | -$201K |
|
1364
WisdomTree
WT
$1.94B
| $65K | ﹤0.01% |
10,590
| – | – |
|
1365
Helix Energy Solutions
HLX
$929M
| $52K | ﹤0.01% |
16,740
-17,580
| -51% | -$54.6K |
|
1366
Invesco Mortgage Capital
IVR
$528M
| $52K | ﹤0.01% |
1,858
| – | – |
|
1367
RPC Inc
RES
$1.04B
| $49K | ﹤0.01% |
10,730
-10,660
| -50% | -$48.7K |
|
|
SPPI
1368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $20K | ﹤0.01% |
15,500
| – | – |
|
|
HIBB
1369
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-11,440
| Closed | -$809K |
|
|
VSTO
1370
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-30,250
| Closed | -$1.22M |
|
|
EBIX
1371
DELISTED
Ebix Inc
EBIX
| – | – |
-9,580
| Closed | -$258K |
|
|
CMO
1372
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-15,860
| Closed | -$106K |
|
|
STMP
1373
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,120
| Closed | -$1.36M |
|
|
DOC
1374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-417,137
| Closed | -$7.35M |
|
|
CADE
1375
DELISTED
Cadence Bancorporation
CADE
| – | – |
-12,290
| Closed | -$270K |
|