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
AFAM
1126
DELISTED
Almost Family Inc
AFAM
$390K 0.01%
+7,263
New +$390K
BLKB icon
1127
Blackbaud
BLKB
$3.26B
$389K 0.01%
+4,436
New +$389K
ADC icon
1128
Agree Realty
ADC
$7.99B
$388K 0.01%
+7,903
New +$388K
BKH icon
1129
Black Hills Corp
BKH
$4.26B
$388K 0.01%
+5,639
New +$388K
FRC
1130
DELISTED
First Republic Bank
FRC
$388K 0.01%
+3,712
New +$388K
VSM
1131
DELISTED
Versum Materials, Inc.
VSM
$388K 0.01%
+10,003
New +$388K
FNGN
1132
DELISTED
Financial Engines, Inc.
FNGN
$388K 0.01%
+11,153
New +$388K
CEVA icon
1133
CEVA Inc
CEVA
$543M
$386K 0.01%
+9,020
New +$386K
CVBF icon
1134
CVB Financial
CVBF
$2.81B
$385K 0.01%
+15,930
New +$385K
SENEA icon
1135
Seneca Foods Class A
SENEA
$750M
$385K 0.01%
+11,153
New +$385K
EE
1136
DELISTED
El Paso Electric Company
EE
$385K 0.01%
+6,963
New +$385K
VIAV icon
1137
Viavi Solutions
VIAV
$2.66B
$384K 0.01%
+40,554
New +$384K
ADRD
1138
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$384K 0.01%
+16,812
New +$384K
LPL icon
1139
LG Display
LPL
$4.33B
$383K 0.01%
+28,552
New +$383K
WPX
1140
DELISTED
WPX Energy, Inc.
WPX
$383K 0.01%
+33,280
New +$383K
CAL icon
1141
Caleres
CAL
$528M
$382K 0.01%
+12,518
New +$382K
MAT icon
1142
Mattel
MAT
$5.75B
$382K 0.01%
+24,686
New +$382K
PTEN icon
1143
Patterson-UTI
PTEN
$2.07B
$381K 0.01%
+18,204
New +$381K
BIG
1144
DELISTED
Big Lots, Inc.
BIG
$381K 0.01%
+7,119
New +$381K
GVA icon
1145
Granite Construction
GVA
$4.77B
$380K 0.01%
+6,552
New +$380K
KRG icon
1146
Kite Realty
KRG
$5.03B
$380K 0.01%
+18,749
New +$380K
CPAY icon
1147
Corpay
CPAY
$21.6B
$380K 0.01%
+2,458
New +$380K
EXLS icon
1148
EXL Service
EXLS
$6.91B
$379K 0.01%
+32,515
New +$379K
NP
1149
DELISTED
Neenah, Inc. Common Stock
NP
$379K 0.01%
+4,430
New +$379K
VRTU
1150
DELISTED
Virtusa Corporation
VRTU
$379K 0.01%
+10,040
New +$379K