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
CTLT
1026
DELISTED
CATALENT, INC.
CTLT
$451K 0.01%
+11,300
New +$451K
IVC
1027
DELISTED
Invacare Corporation
IVC
$451K 0.01%
+28,636
New +$451K
IDTI
1028
DELISTED
Integrated Device Technology I
IDTI
$451K 0.01%
+16,971
New +$451K
CTS icon
1029
CTS Corp
CTS
$1.22B
$450K 0.01%
+18,653
New +$450K
SYNH
1030
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$449K 0.01%
+8,580
New +$449K
IPCC
1031
DELISTED
Infinity Property & Casualty C
IPCC
$449K 0.01%
+4,763
New +$449K
ROIC
1032
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K 0.01%
+23,520
New +$447K
ERJ icon
1033
Embraer
ERJ
$10.9B
$446K 0.01%
+19,733
New +$446K
MPW icon
1034
Medical Properties Trust
MPW
$2.77B
$445K 0.01%
+33,910
New +$445K
SNV icon
1035
Synovus
SNV
$7.13B
$444K 0.01%
+9,640
New +$444K
HUBG icon
1036
HUB Group
HUBG
$2.21B
$443K 0.01%
+20,626
New +$443K
HAE icon
1037
Haemonetics
HAE
$2.59B
$442K 0.01%
+9,849
New +$442K
TRIP icon
1038
TripAdvisor
TRIP
$2.06B
$442K 0.01%
+10,904
New +$442K
ACHC icon
1039
Acadia Healthcare
ACHC
$1.94B
$441K 0.01%
+9,240
New +$441K
DDS icon
1040
Dillards
DDS
$8.88B
$441K 0.01%
+7,860
New +$441K
AF
1041
DELISTED
Astoria Financial Corporation
AF
$441K 0.01%
+20,528
New +$441K
ONTO icon
1042
Onto Innovation
ONTO
$5.2B
$438K 0.01%
+15,213
New +$438K
SMTC icon
1043
Semtech
SMTC
$5.36B
$438K 0.01%
+11,663
New +$438K
KS
1044
DELISTED
KapStone Paper and Pack Corp.
KS
$438K 0.01%
+20,362
New +$438K
CWT icon
1045
California Water Service
CWT
$2.72B
$437K 0.01%
+11,462
New +$437K
HI icon
1046
Hillenbrand
HI
$1.75B
$437K 0.01%
+11,239
New +$437K
ECOL
1047
DELISTED
US Ecology, Inc.
ECOL
$437K 0.01%
+8,123
New +$437K
MXL icon
1048
MaxLinear
MXL
$1.37B
$436K 0.01%
+18,370
New +$436K
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
$436K 0.01%
+10,560
New +$436K
PRGS icon
1050
Progress Software
PRGS
$1.83B
$435K 0.01%
+11,399
New +$435K