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
WWE
1351
DELISTED
World Wrestling Entertainment
WWE
$286K 0.01%
+12,150
New +$286K
CCRN icon
1352
Cross Country Healthcare
CCRN
$462M
$285K 0.01%
+20,020
New +$285K
SBRA icon
1353
Sabra Healthcare REIT
SBRA
$4.56B
$285K 0.01%
+12,975
New +$285K
MBFI
1354
DELISTED
MB Financial Corp
MBFI
$285K 0.01%
+6,328
New +$285K
TILE icon
1355
Interface
TILE
$1.64B
$284K 0.01%
+12,986
New +$284K
NE
1356
DELISTED
Noble Corporation
NE
$284K 0.01%
+61,720
New +$284K
GOV
1357
DELISTED
Government Properties Income Trust
GOV
$284K 0.01%
+15,150
New +$284K
VSAT icon
1358
Viasat
VSAT
$3.98B
$283K 0.01%
+4,396
New +$283K
CMC icon
1359
Commercial Metals
CMC
$6.63B
$282K 0.01%
+14,822
New +$282K
CNMD icon
1360
CONMED
CNMD
$1.7B
$281K 0.01%
+5,356
New +$281K
AVNS icon
1361
Avanos Medical
AVNS
$590M
$280K 0.01%
+6,211
New +$280K
KMT icon
1362
Kennametal
KMT
$1.67B
$280K 0.01%
+6,935
New +$280K
MANH icon
1363
Manhattan Associates
MANH
$13B
$280K 0.01%
+6,740
New +$280K
SEDG icon
1364
SolarEdge
SEDG
$2.04B
$280K 0.01%
+9,790
New +$280K
SPSC icon
1365
SPS Commerce
SPSC
$4.19B
$280K 0.01%
+9,886
New +$280K
LHCG
1366
DELISTED
LHC Group LLC
LHCG
$279K 0.01%
+3,933
New +$279K
TVTY
1367
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$279K 0.01%
+6,843
New +$279K
WOR icon
1368
Worthington Enterprises
WOR
$3.24B
$278K 0.01%
+9,818
New +$278K
BID
1369
DELISTED
Sotheby's
BID
$278K 0.01%
+6,022
New +$278K
RDC
1370
DELISTED
Rowan Companies Plc
RDC
$276K 0.01%
+21,508
New +$276K
DBI icon
1371
Designer Brands
DBI
$231M
$275K 0.01%
+12,810
New +$275K
HAFC icon
1372
Hanmi Financial
HAFC
$751M
$275K 0.01%
+8,889
New +$275K
LKSD
1373
DELISTED
LSC Communications, Inc.
LKSD
$275K 0.01%
+16,673
New +$275K
USPH icon
1374
US Physical Therapy
USPH
$1.3B
$274K 0.01%
+4,453
New +$274K
SGEN
1375
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.01%
+5,035
New +$274K