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
WDR
1176
DELISTED
Waddell & Reed Financial, Inc.
WDR
$364K 0.01%
+18,158
New +$364K
NAVG
1177
DELISTED
Navigators Group Inc
NAVG
$364K 0.01%
+12,464
New +$364K
TMP icon
1178
Tompkins Financial
TMP
$1.01B
$363K 0.01%
+4,212
New +$363K
AMFW
1179
DELISTED
AMEC Foster Wheeler plc
AMFW
$363K 0.01%
+53,711
New +$363K
CXW icon
1180
CoreCivic
CXW
$2.11B
$362K 0.01%
+13,526
New +$362K
EME icon
1181
Emcor
EME
$27.8B
$362K 0.01%
+5,222
New +$362K
TTM
1182
DELISTED
Tata Motors Limited
TTM
$362K 0.01%
+11,564
New +$362K
GCI icon
1183
Gannett
GCI
$629M
$361K 0.01%
+24,440
New +$361K
SIRI icon
1184
SiriusXM
SIRI
$8.23B
$361K 0.01%
+6,535
New +$361K
MLI icon
1185
Mueller Industries
MLI
$10.8B
$358K 0.01%
+20,460
New +$358K
WGL
1186
DELISTED
Wgl Holdings
WGL
$358K 0.01%
+4,256
New +$358K
AMTD
1187
DELISTED
TD Ameritrade Holding Corp
AMTD
$357K 0.01%
+7,307
New +$357K
HR
1188
DELISTED
Healthcare Realty Trust Incorporated
HR
$356K 0.01%
+10,996
New +$356K
AIR icon
1189
AAR Corp
AIR
$2.69B
$356K 0.01%
+9,421
New +$356K
LHO
1190
DELISTED
LaSalle Hotel Properties
LHO
$356K 0.01%
+12,255
New +$356K
ANDE icon
1191
Andersons Inc
ANDE
$1.4B
$355K 0.01%
+10,365
New +$355K
MGM icon
1192
MGM Resorts International
MGM
$9.85B
$355K 0.01%
+10,880
New +$355K
BOH icon
1193
Bank of Hawaii
BOH
$2.72B
$354K 0.01%
+4,249
New +$354K
GGB icon
1194
Gerdau
GGB
$6.31B
$354K 0.01%
+129,863
New +$354K
PZZA icon
1195
Papa John's
PZZA
$1.63B
$354K 0.01%
+4,846
New +$354K
CBM
1196
DELISTED
Cambrex Corporation
CBM
$354K 0.01%
+6,430
New +$354K
BOBE
1197
DELISTED
Bob Evans Farms, Inc.
BOBE
$354K 0.01%
+4,569
New +$354K
FBP icon
1198
First Bancorp
FBP
$3.54B
$353K 0.01%
+68,899
New +$353K
FIX icon
1199
Comfort Systems
FIX
$25.3B
$353K 0.01%
+9,892
New +$353K
NWN icon
1200
Northwest Natural Holdings
NWN
$1.69B
$352K 0.01%
+5,470
New +$352K