Crossmark Global Holdings’s Cal-Maine CALM Stock Holding History

Crossmark Global Holdings’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Sell	2,805 -30	-1%	-$2.46K	﹤0.01%	1156
2025 Q4	$226K	Buy	2,835 +17	+0.6%	+$1.49K	﹤0.01%	1146
2025 Q3	$265K	Sell	2,818 -445	-14%	-$47.5K	﹤0.01%	1143
2025 Q2	$325K	Buy	3,263 +203	+7%	+$19.4K	0.01%	1065
2025 Q1	$278K	Sell	3,060 -20	-0.6%	-$1.97K	﹤0.01%	1115
2024 Q4	$317K	Sell	3,080 -10	-0.3%	-$944	0.01%	1025
2024 Q3	$231K	Buy	+3,090	New	+$214K	﹤0.01%	1194
2023 Q2	–	Sell	-3,485	Closed	-$212K	–	1304
2023 Q1	$212K	Buy	+3,485	New	+$194K	0.01%	1202
2022 Q4	–	Sell	-3,940	Closed	-$219K	–	1255
2022 Q3	$219K	Sell	3,940 -190	-5%	-$10.4K	0.01%	1136
2022 Q2	$204K	Buy	4,130 +60	+1%	+$3.04K	0.01%	1208
2022 Q1	$225K	Buy	+4,070	New	+$177K	0.01%	1255
2018 Q4	–	Sell	-4,816	Closed	-$233K	–	1412
2018 Q3	$233K	Buy	4,816 +100	+2%	+$4.78K	0.01%	1467
2018 Q2	$216K	Sell	4,716 -100	-2%	-$4.83K	0.01%	1503
2018 Q1	$210K	Sell	4,816 -1,186	-20%	-$51.4K	0.01%	1476
2017 Q4	$267K	Sell	6,002 -124	-2%	-$5.53K	0.01%	1438
2017 Q3	$252K	Buy	+6,126	New	+$229K	0.01%	1430
2016 Q3	$252K	Buy	+6,126	New	+$264K	0.01%	1430

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return