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
IDA icon
1151
Idacorp
IDA
$6.71B
$377K 0.01%
+4,282
New +$377K
EFII
1152
DELISTED
Electronics for Imaging
EFII
$377K 0.01%
+8,833
New +$377K
FCN icon
1153
FTI Consulting
FCN
$5.39B
$376K 0.01%
+10,596
New +$376K
OMI icon
1154
Owens & Minor
OMI
$407M
$376K 0.01%
+12,860
New +$376K
FMBI
1155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$376K 0.01%
+16,045
New +$376K
TFCF
1156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$376K 0.01%
+14,590
New +$376K
BANC icon
1157
Banc of California
BANC
$2.65B
$375K 0.01%
+18,050
New +$375K
WTS icon
1158
Watts Water Technologies
WTS
$9.2B
$375K 0.01%
+5,426
New +$375K
HMSY
1159
DELISTED
HMS Holdings Corp.
HMSY
$375K 0.01%
+18,879
New +$375K
CVGW icon
1160
Calavo Growers
CVGW
$493M
$374K 0.01%
+5,103
New +$374K
EIG icon
1161
Employers Holdings
EIG
$992M
$374K 0.01%
+8,230
New +$374K
KALU icon
1162
Kaiser Aluminum
KALU
$1.2B
$374K 0.01%
+3,623
New +$374K
UMPQ
1163
DELISTED
Umpqua Holdings Corp
UMPQ
$373K 0.01%
+19,102
New +$373K
UBSI icon
1164
United Bankshares
UBSI
$5.36B
$372K 0.01%
+10,006
New +$372K
EXPO icon
1165
Exponent
EXPO
$3.56B
$371K 0.01%
+10,032
New +$371K
TCO
1166
DELISTED
Taubman Centers Inc.
TCO
$370K 0.01%
+7,436
New +$370K
CHSP
1167
DELISTED
Chesapeake Lodging Trust
CHSP
$369K 0.01%
+13,670
New +$369K
ACGL icon
1168
Arch Capital
ACGL
$33.7B
$368K 0.01%
+11,214
New +$368K
AWR icon
1169
American States Water
AWR
$2.83B
$368K 0.01%
+7,462
New +$368K
SFNC icon
1170
Simmons First National
SFNC
$2.98B
$368K 0.01%
+12,700
New +$368K
SPTN icon
1171
SpartanNash
SPTN
$904M
$368K 0.01%
+13,958
New +$368K
ADEA icon
1172
Adeia
ADEA
$1.68B
$367K 0.01%
+54,904
New +$367K
PRLB icon
1173
Protolabs
PRLB
$1.18B
$367K 0.01%
+4,573
New +$367K
LDL
1174
DELISTED
Lydall, Inc.
LDL
$366K 0.01%
+6,390
New +$366K
TBI
1175
Trueblue
TBI
$170M
$365K 0.01%
+16,260
New +$365K