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
CVCO icon
1376
Cavco Industries
CVCO
$4.32B
$273K 0.01%
+1,850
New +$273K
GTY
1377
Getty Realty Corp
GTY
$1.63B
$273K 0.01%
+9,536
New +$273K
WIRE
1378
DELISTED
Encore Wire Corp
WIRE
$273K 0.01%
+6,093
New +$273K
CUB
1379
DELISTED
Cubic Corporation
CUB
$272K 0.01%
+5,326
New +$272K
ESND
1380
DELISTED
Essendant Inc.
ESND
$272K 0.01%
+20,676
New +$272K
BGC
1381
DELISTED
General Cable Corporation
BGC
$272K 0.01%
+14,449
New +$272K
MSA icon
1382
Mine Safety
MSA
$6.67B
$271K 0.01%
+3,403
New +$271K
EPAC icon
1383
Enerpac Tool Group
EPAC
$2.3B
$270K 0.01%
+10,562
New +$270K
VCSH icon
1384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$270K 0.01%
+3,366
New +$270K
MDR
1385
DELISTED
McDermott International
MDR
$269K 0.01%
+12,329
New +$269K
PLAY icon
1386
Dave & Buster's
PLAY
$820M
$268K 0.01%
+5,110
New +$268K
QVCGA
1387
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$268K 0.01%
+234
New +$268K
CATM
1388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$268K 0.01%
+11,650
New +$268K
CPLA
1389
DELISTED
Capella Education Company
CPLA
$268K 0.01%
+3,823
New +$268K
BMI icon
1390
Badger Meter
BMI
$5.39B
$267K 0.01%
+5,446
New +$267K
THRM icon
1391
Gentherm
THRM
$1.1B
$267K 0.01%
+7,180
New +$267K
CSGP icon
1392
CoStar Group
CSGP
$37.9B
$266K 0.01%
+9,900
New +$266K
FULT icon
1393
Fulton Financial
FULT
$3.53B
$266K 0.01%
+14,199
New +$266K
MTRN icon
1394
Materion
MTRN
$2.33B
$266K 0.01%
+6,166
New +$266K
PLUS icon
1395
ePlus
PLUS
$1.89B
$266K 0.01%
+11,488
New +$266K
RYN icon
1396
Rayonier
RYN
$4.12B
$266K 0.01%
+9,666
New +$266K
AVNT icon
1397
Avient
AVNT
$3.45B
$265K 0.01%
+6,618
New +$265K
SFM icon
1398
Sprouts Farmers Market
SFM
$13.6B
$265K 0.01%
+14,130
New +$265K
CASY icon
1399
Casey's General Stores
CASY
$18.8B
$264K 0.01%
+2,415
New +$264K
MODG icon
1400
Topgolf Callaway Brands
MODG
$1.7B
$264K 0.01%
+18,310
New +$264K