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
MAGN
1326
Magnera Corporation
MAGN
$428M
$298K 0.01%
+1,177
New +$298K
EGHT icon
1327
8x8 Inc
EGHT
$282M
$296K 0.01%
+21,960
New +$296K
NVRI icon
1328
Enviri
NVRI
$948M
$296K 0.01%
+14,140
New +$296K
TXNM
1329
TXNM Energy, Inc.
TXNM
$5.99B
$295K 0.01%
+7,316
New +$295K
NLY icon
1330
Annaly Capital Management
NLY
$14.2B
$294K 0.01%
+6,032
New +$294K
ORN icon
1331
Orion Group Holdings
ORN
$301M
$294K 0.01%
+44,890
New +$294K
ENDP
1332
DELISTED
Endo International plc
ENDP
$293K 0.01%
+34,235
New +$293K
BPFH
1333
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$293K 0.01%
+17,720
New +$293K
LPX icon
1334
Louisiana-Pacific
LPX
$6.9B
$292K 0.01%
+10,798
New +$292K
RTEC
1335
DELISTED
Rudolph Technologies Inc
RTEC
$292K 0.01%
+11,100
New +$292K
UEIC icon
1336
Universal Electronics
UEIC
$64M
$291K 0.01%
+4,593
New +$291K
HVT icon
1337
Haverty Furniture Companies
HVT
$390M
$290K 0.01%
+11,080
New +$290K
MSTR icon
1338
Strategy Inc Common Stock Class A
MSTR
$95.2B
$290K 0.01%
+22,680
New +$290K
SXI icon
1339
Standex International
SXI
$2.52B
$290K 0.01%
+2,735
New +$290K
AKS
1340
DELISTED
AK Steel Holding Corp.
AKS
$290K 0.01%
+51,878
New +$290K
ENTA icon
1341
Enanta Pharmaceuticals
ENTA
$189M
$289K 0.01%
+6,170
New +$289K
SKT icon
1342
Tanger
SKT
$3.94B
$289K 0.01%
+11,816
New +$289K
EBS icon
1343
Emergent Biosolutions
EBS
$404M
$288K 0.01%
+7,110
New +$288K
MCS icon
1344
Marcus Corp
MCS
$483M
$288K 0.01%
+10,413
New +$288K
MEI icon
1345
Methode Electronics
MEI
$250M
$287K 0.01%
+6,783
New +$287K
MINI
1346
DELISTED
Mobile Mini Inc
MINI
$287K 0.01%
+8,320
New +$287K
HP icon
1347
Helmerich & Payne
HP
$2.01B
$286K 0.01%
+5,494
New +$286K
IRDM icon
1348
Iridium Communications
IRDM
$2.67B
$286K 0.01%
+27,760
New +$286K
NBIX icon
1349
Neurocrine Biosciences
NBIX
$14.3B
$286K 0.01%
+4,666
New +$286K
STC icon
1350
Stewart Information Services
STC
$2.06B
$286K 0.01%
+7,573
New +$286K