CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+5.56%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
AUM
$3.88B
AUM Growth
Cap. Flow
+$3.88B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,633
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Technology 15.67%
3 Healthcare 11.45%
4 Consumer Discretionary 9.75%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
$900K 0.02%
+23,275
New +$900K
BIO icon
652
Bio-Rad Laboratories Class A
BIO
$7.49B
$897K 0.02%
+4,037
New +$897K
SEIC icon
653
SEI Investments
SEIC
$10.7B
$891K 0.02%
+14,598
New +$891K
JHX icon
654
James Hardie Industries plc
JHX
$11.5B
$887K 0.02%
+63,067
New +$887K
TECK icon
655
Teck Resources
TECK
$19.8B
$885K 0.02%
+41,952
New +$885K
ODFL icon
656
Old Dominion Freight Line
ODFL
$30.7B
$882K 0.02%
+24,039
New +$882K
LOGM
657
DELISTED
LogMein, Inc.
LOGM
$881K 0.02%
+8,004
New +$881K
CIB icon
658
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$880K 0.02%
+19,215
New +$880K
PSO icon
659
Pearson
PSO
$9.05B
$880K 0.02%
+108,104
New +$880K
CMA icon
660
Comerica
CMA
$8.9B
$877K 0.02%
+11,495
New +$877K
RNR icon
661
RenaissanceRe
RNR
$11.2B
$877K 0.02%
+6,492
New +$877K
CA
662
DELISTED
CA, Inc.
CA
$877K 0.02%
+26,271
New +$877K
CMD
663
DELISTED
Cantel Medical Corporation
CMD
$874K 0.02%
+9,284
New +$874K
TREX icon
664
Trex
TREX
$6.43B
$870K 0.02%
+38,648
New +$870K
FMC icon
665
FMC
FMC
$4.61B
$865K 0.02%
+11,173
New +$865K
IPG icon
666
Interpublic Group of Companies
IPG
$9.51B
$864K 0.02%
+41,578
New +$864K
SSL icon
667
Sasol
SSL
$4.54B
$863K 0.02%
+31,342
New +$863K
IPGP icon
668
IPG Photonics
IPGP
$3.44B
$862K 0.02%
+4,657
New +$862K
CTRA icon
669
Coterra Energy
CTRA
$18.6B
$860K 0.02%
+32,143
New +$860K
NDSN icon
670
Nordson
NDSN
$12.6B
$860K 0.02%
+7,256
New +$860K
NTRI
671
DELISTED
NutriSystem, Inc.
NTRI
$860K 0.02%
+15,376
New +$860K
AVY icon
672
Avery Dennison
AVY
$12.8B
$859K 0.02%
+8,733
New +$859K
JNPR
673
DELISTED
Juniper Networks
JNPR
$858K 0.02%
+30,821
New +$858K
SUPN icon
674
Supernus Pharmaceuticals
SUPN
$2.59B
$858K 0.02%
+21,450
New +$858K
SPIB icon
675
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$855K 0.02%
+24,772
New +$855K