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 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWR
1276
DELISTED
VWR Corporation
VWR
$318K 0.01%
+9,600
New +$318K
SGI
1277
Somnigroup International Inc.
SGI
$18.3B
$317K 0.01%
+19,636
New +$317K
MANT
1278
DELISTED
Mantech International Corp
MANT
$317K 0.01%
+7,186
New +$317K
ESIO
1279
DELISTED
Electro Scientific Industries
ESIO
$317K 0.01%
+22,770
New +$317K
SNEX icon
1280
StoneX
SNEX
$5.37B
$316K 0.01%
+18,545
New +$316K
UNIT
1281
Uniti Group
UNIT
$1.59B
$316K 0.01%
+21,580
New +$316K
WRLD icon
1282
World Acceptance Corp
WRLD
$942M
$315K 0.01%
+3,806
New +$315K
NTUS
1283
DELISTED
Natus Medical Inc
NTUS
$315K 0.01%
+8,399
New +$315K
CDP icon
1284
COPT Defense Properties
CDP
$3.46B
$314K 0.01%
+9,565
New +$314K
LNTH icon
1285
Lantheus
LNTH
$3.72B
$314K 0.01%
+17,620
New +$314K
SCHL icon
1286
Scholastic
SCHL
$654M
$314K 0.01%
+8,436
New +$314K
CRS icon
1287
Carpenter Technology
CRS
$12.3B
$313K 0.01%
+6,519
New +$313K
TCF
1288
DELISTED
TCF Financial Corporation Common Stock
TCF
$313K 0.01%
+5,989
New +$313K
MCY icon
1289
Mercury Insurance
MCY
$4.29B
$312K 0.01%
+5,496
New +$312K
TGNA icon
1290
TEGNA Inc
TGNA
$3.38B
$312K 0.01%
+36,613
New +$312K
CYTK icon
1291
Cytokinetics
CYTK
$6.34B
$311K 0.01%
+21,460
New +$311K
WB icon
1292
Weibo
WB
$2.87B
$311K 0.01%
+3,140
New +$311K
SCLN
1293
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$311K 0.01%
+27,770
New +$311K
KBR icon
1294
KBR
KBR
$6.4B
$310K 0.01%
+17,341
New +$310K
SYKE
1295
DELISTED
SYKES Enterprises Inc
SYKE
$309K 0.01%
+10,589
New +$309K
MBT
1296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$309K 0.01%
+29,580
New +$309K
BEL
1297
DELISTED
Belmond Ltd.
BEL
$308K 0.01%
+22,535
New +$308K
UBA
1298
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$308K 0.01%
+14,175
New +$308K
ASTE icon
1299
Astec Industries
ASTE
$1.08B
$307K 0.01%
+5,479
New +$307K
CVLT icon
1300
Commault Systems
CVLT
$7.96B
$307K 0.01%
+5,053
New +$307K