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
TDC icon
1101
Teradata
TDC
$1.99B
$406K 0.01%
+12,018
New +$406K
GWR
1102
DELISTED
Genesee & Wyoming Inc.
GWR
$405K 0.01%
+5,473
New +$405K
PRXL
1103
DELISTED
Parexel International Corp
PRXL
$404K 0.01%
+4,589
New +$404K
HOMB icon
1104
Home BancShares
HOMB
$5.82B
$403K 0.01%
+15,969
New +$403K
ASB icon
1105
Associated Banc-Corp
ASB
$4.36B
$402K 0.01%
+16,581
New +$402K
HMN icon
1106
Horace Mann Educators
HMN
$1.89B
$402K 0.01%
+10,220
New +$402K
TCBI icon
1107
Texas Capital Bancshares
TCBI
$3.99B
$402K 0.01%
+4,690
New +$402K
ODP icon
1108
ODP
ODP
$611M
$400K 0.01%
+8,801
New +$400K
NATI
1109
DELISTED
National Instruments Corp
NATI
$400K 0.01%
+9,488
New +$400K
STT.PRE.CL
1110
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$400K 0.01%
+15,000
New +$400K
CLB icon
1111
Core Laboratories
CLB
$577M
$399K 0.01%
+4,040
New +$399K
CTRE icon
1112
CareTrust REIT
CTRE
$7.54B
$399K 0.01%
+20,976
New +$399K
DISCK
1113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K 0.01%
+19,697
New +$399K
FR icon
1114
First Industrial Realty Trust
FR
$6.77B
$396K 0.01%
+13,172
New +$396K
WGO icon
1115
Winnebago Industries
WGO
$953M
$396K 0.01%
+8,843
New +$396K
MTX icon
1116
Minerals Technologies
MTX
$1.98B
$395K 0.01%
+5,586
New +$395K
URBN icon
1117
Urban Outfitters
URBN
$6.33B
$394K 0.01%
+16,468
New +$394K
CY
1118
DELISTED
Cypress Semiconductor
CY
$394K 0.01%
+26,221
New +$394K
TEVA icon
1119
Teva Pharmaceuticals
TEVA
$22.4B
$393K 0.01%
+22,339
New +$393K
TI.A
1120
DELISTED
Telecom Italia 10 Svg
TI.A
$393K 0.01%
+52,350
New +$393K
PIPR icon
1121
Piper Sandler
PIPR
$5.95B
$392K 0.01%
+6,600
New +$392K
BANR icon
1122
Banner Corp
BANR
$2.3B
$391K 0.01%
+6,376
New +$391K
FLO icon
1123
Flowers Foods
FLO
$3.02B
$391K 0.01%
+20,801
New +$391K
VEA icon
1124
Vanguard FTSE Developed Markets ETF
VEA
$173B
$391K 0.01%
+9,015
New +$391K
CCMP
1125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$391K 0.01%
+4,886
New +$391K