CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
AUM
$4.65B
AUM Growth
+$398M
Cap. Flow
+$37.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55

Sector Composition

1 Technology 26.93%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
1301
BioMarin Pharmaceuticals
BMRN
$10.9B
-2,128
Closed -$207K
BPOP icon
1302
Popular Inc
BPOP
$8.59B
-40,517
Closed -$2.33M
CALM icon
1303
Cal-Maine
CALM
$5.48B
-3,485
Closed -$212K
CATY icon
1304
Cathay General Bancorp
CATY
$3.48B
-5,973
Closed -$206K
CHGG icon
1305
Chegg
CHGG
$181M
-16,500
Closed -$269K
CPK icon
1306
Chesapeake Utilities
CPK
$2.93B
-1,949
Closed -$249K
CVCO icon
1307
Cavco Industries
CVCO
$4.4B
-676
Closed -$214K
CWEN icon
1308
Clearway Energy Class C
CWEN
$3.38B
-7,745
Closed -$243K
DAN icon
1309
Dana Inc
DAN
$2.71B
-10,720
Closed -$162K
DORM icon
1310
Dorman Products
DORM
$4.96B
-2,440
Closed -$210K
EPC icon
1311
Edgewell Personal Care
EPC
$1.1B
-4,768
Closed -$203K
GCI icon
1312
Gannett
GCI
$603M
-14,406
Closed -$27K
GHC icon
1313
Graham Holdings Company
GHC
$4.92B
-403
Closed -$240K
IIPR icon
1314
Innovative Industrial Properties
IIPR
$1.59B
-2,708
Closed -$206K
IMXI icon
1315
International Money Express
IMXI
$432M
-7,830
Closed -$202K
KEP icon
1316
Korea Electric Power
KEP
$17.4B
-24,421
Closed -$169K
KTB icon
1317
Kontoor Brands
KTB
$4.47B
-4,485
Closed -$217K
LAZ icon
1318
Lazard
LAZ
$5.36B
-18,759
Closed -$622K
LUMN icon
1319
Lumen
LUMN
$5.1B
-23,723
Closed -$63K
MRCY icon
1320
Mercury Systems
MRCY
$4.07B
-5,028
Closed -$257K
MTRN icon
1321
Materion
MTRN
$2.3B
-1,797
Closed -$208K
MXL icon
1322
MaxLinear
MXL
$1.35B
-5,893
Closed -$208K
NAVI icon
1323
Navient
NAVI
$1.37B
-10,182
Closed -$162K
NGVT icon
1324
Ingevity
NGVT
$2.15B
-3,048
Closed -$218K
NKTR icon
1325
Nektar Therapeutics
NKTR
$684M
-1,108
Closed -$12K