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
STMP
676
DELISTED
Stamps.com, Inc.
STMP
$848K 0.02%
+4,186
New +$848K
KRC icon
677
Kilroy Realty
KRC
$4.97B
$846K 0.02%
+11,892
New +$846K
KSU
678
DELISTED
Kansas City Southern
KSU
$845K 0.02%
+7,774
New +$845K
GPN icon
679
Global Payments
GPN
$20.7B
$843K 0.02%
+8,869
New +$843K
COHR
680
DELISTED
Coherent Inc
COHR
$838K 0.02%
+3,565
New +$838K
IGOV icon
681
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$837K 0.02%
+34,000
New +$837K
JBL icon
682
Jabil
JBL
$23B
$835K 0.02%
+29,256
New +$835K
MRCY icon
683
Mercury Systems
MRCY
$4.26B
$835K 0.02%
+16,100
New +$835K
LII icon
684
Lennox International
LII
$19.5B
$829K 0.02%
+4,630
New +$829K
ARE icon
685
Alexandria Real Estate Equities
ARE
$14.4B
$827K 0.02%
+6,950
New +$827K
BFH icon
686
Bread Financial
BFH
$2.99B
$826K 0.02%
+4,672
New +$826K
WU icon
687
Western Union
WU
$2.76B
$824K 0.02%
+42,941
New +$824K
TAP icon
688
Molson Coors Class B
TAP
$9.7B
$822K 0.02%
+10,069
New +$822K
HCSG icon
689
Healthcare Services Group
HCSG
$1.16B
$818K 0.02%
+15,150
New +$818K
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$12B
$818K 0.02%
+14,702
New +$818K
FRT icon
691
Federal Realty Investment Trust
FRT
$8.66B
$817K 0.02%
+6,574
New +$817K
EOCC
692
DELISTED
Enel Generacion Chile S.A.
EOCC
$816K 0.02%
+30,942
New +$816K
CPRT icon
693
Copart
CPRT
$46.7B
$815K 0.02%
+189,776
New +$815K
STE icon
694
Steris
STE
$24.1B
$812K 0.02%
+9,180
New +$812K
LTM
695
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$807K 0.02%
+60,915
New +$807K
EXP icon
696
Eagle Materials
EXP
$7.49B
$805K 0.02%
+7,543
New +$805K
JBTM
697
JBT Marel Corporation
JBTM
$7.11B
$805K 0.02%
+7,967
New +$805K
BLD icon
698
TopBuild
BLD
$11.8B
$804K 0.02%
+12,341
New +$804K
IBP icon
699
Installed Building Products
IBP
$7.21B
$804K 0.02%
+12,410
New +$804K
TIF
700
DELISTED
Tiffany & Co.
TIF
$802K 0.02%
+8,739
New +$802K