CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+5.06%
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
GHC icon
826
Graham Holdings Company
GHC
$4.97B
$621K 0.02%
+1,062
New +$621K
VIAB
827
DELISTED
Viacom Inc. Class B
VIAB
$620K 0.02%
+22,279
New +$620K
IART icon
828
Integra LifeSciences
IART
$1.2B
$619K 0.02%
+12,270
New +$619K
ICUI icon
829
ICU Medical
ICUI
$3.3B
$619K 0.02%
+3,329
New +$619K
PSB
830
DELISTED
PS Business Parks, Inc.
PSB
$619K 0.02%
+4,640
New +$619K
MSCC
831
DELISTED
Microsemi Corp
MSCC
$619K 0.02%
+12,024
New +$619K
EMN icon
832
Eastman Chemical
EMN
$7.47B
$618K 0.02%
+6,826
New +$618K
PRSU
833
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$618K 0.02%
+10,142
New +$618K
LECO icon
834
Lincoln Electric
LECO
$13.4B
$617K 0.02%
+6,735
New +$617K
STL
835
DELISTED
Sterling Bancorp
STL
$617K 0.02%
+25,039
New +$617K
VAC icon
836
Marriott Vacations Worldwide
VAC
$2.64B
$614K 0.02%
+4,934
New +$614K
ALLE icon
837
Allegion
ALLE
$14.6B
$613K 0.02%
+7,094
New +$613K
AAWW
838
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$613K 0.02%
+9,310
New +$613K
FUL icon
839
H.B. Fuller
FUL
$3.33B
$611K 0.02%
+10,526
New +$611K
GXP
840
DELISTED
Great Plains Energy Incorporated
GXP
$611K 0.02%
+20,162
New +$611K
MUR icon
841
Murphy Oil
MUR
$3.72B
$606K 0.02%
+22,807
New +$606K
PRGO icon
842
Perrigo
PRGO
$3.04B
$605K 0.02%
+7,146
New +$605K
SKM icon
843
SK Telecom
SKM
$8.33B
$605K 0.02%
+14,931
New +$605K
NSIT icon
844
Insight Enterprises
NSIT
$3.96B
$604K 0.02%
+13,163
New +$604K
GBX icon
845
The Greenbrier Companies
GBX
$1.42B
$603K 0.02%
+12,526
New +$603K
LFUS icon
846
Littelfuse
LFUS
$6.54B
$602K 0.02%
+3,071
New +$602K
MDU icon
847
MDU Resources
MDU
$3.36B
$602K 0.02%
+60,998
New +$602K
RIG icon
848
Transocean
RIG
$3.06B
$599K 0.02%
+55,700
New +$599K
BCC icon
849
Boise Cascade
BCC
$3.21B
$598K 0.02%
+17,130
New +$598K
GIMO
850
DELISTED
Gigamon Inc.
GIMO
$598K 0.02%
+14,190
New +$598K