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
PFGC icon
1326
Performance Food Group
PFGC
$16.5B
-13,807
Closed -$833K
RBA icon
1327
RB Global
RBA
$21.4B
-6,951
Closed -$391K
SBS icon
1328
Sabesp
SBS
$15.2B
-25,857
Closed -$259K
SCL icon
1329
Stepan Co
SCL
$1.1B
-2,158
Closed -$222K
SFNC icon
1330
Simmons First National
SFNC
$3.03B
-10,458
Closed -$183K
SKM icon
1331
SK Telecom
SKM
$8.29B
-509,015
Closed -$10.4M
SPNT icon
1332
SiriusPoint
SPNT
$2.19B
-11,215
Closed -$92K
SYM icon
1333
Symbotic
SYM
$4.92B
-9,902
Closed -$226K
TRIP icon
1334
TripAdvisor
TRIP
$2.06B
-41,554
Closed -$825K
TV icon
1335
Televisa
TV
$1.53B
-28,852
Closed -$152K
UNF icon
1336
Unifirst Corp
UNF
$3.26B
-1,442
Closed -$254K
VSAT icon
1337
Viasat
VSAT
$3.9B
-5,983
Closed -$203K
VSCO icon
1338
Victoria's Secret
VSCO
$1.96B
-79,395
Closed -$2.71M
WOW icon
1339
WideOpenWest
WOW
$436M
-13,805
Closed -$147K
WPC icon
1340
W.P. Carey
WPC
$14.7B
-2,846
Closed -$216K
XHR
1341
Xenia Hotels & Resorts
XHR
$1.38B
-10,055
Closed -$131K
XRX icon
1342
Xerox
XRX
$481M
-10,150
Closed -$156K
PRFT
1343
DELISTED
Perficient Inc
PRFT
-3,246
Closed -$234K
AJRD
1344
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-4,550
Closed -$256K
LSI
1345
DELISTED
Life Storage, Inc.
LSI
-7,789
Closed -$1.02M
CS
1346
DELISTED
Credit Suisse Group
CS
-152,758
Closed -$135K
ABB
1347
DELISTED
ABB Ltd.
ABB
-510,644
Closed -$17.5M
SJR
1348
DELISTED
Shaw Communications Inc.
SJR
-70,555
Closed -$2.11M
AUY
1349
DELISTED
Yamana Gold, Inc.
AUY
-1,653,018
Closed -$9.67M
AVYA
1350
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-21,675
Closed