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
SLGN icon
1401
Silgan Holdings
SLGN
$4.83B
$264K 0.01%
+17,936
New +$264K
ZEUS icon
1402
Olympic Steel
ZEUS
$379M
$264K 0.01%
+12,006
New +$264K
SWN
1403
DELISTED
Southwestern Energy Company
SWN
$264K 0.01%
+43,219
New +$264K
LIVN icon
1404
LivaNova
LIVN
$3.17B
$263K 0.01%
+3,760
New +$263K
WLY icon
1405
John Wiley & Sons Class A
WLY
$2.13B
$263K 0.01%
+4,919
New +$263K
VEDL
1406
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$263K 0.01%
+13,570
New +$263K
LDR
1407
DELISTED
Landauer Inc
LDR
$262K 0.01%
+3,893
New +$262K
ANET icon
1408
Arista Networks
ANET
$180B
$261K 0.01%
+22,016
New +$261K
SBH icon
1409
Sally Beauty Holdings
SBH
$1.44B
$261K 0.01%
+13,321
New +$261K
RRD
1410
DELISTED
RR Donnelley & Sons Co.
RRD
$260K 0.01%
+8,418
New +$260K
QCP
1411
DELISTED
Quality Care Properties, Inc.
QCP
$260K 0.01%
+16,771
New +$260K
AORT icon
1412
Artivion
AORT
$2.05B
$259K 0.01%
+11,400
New +$259K
APOG icon
1413
Apogee Enterprises
APOG
$939M
$259K 0.01%
+5,376
New +$259K
BRKR icon
1414
Bruker
BRKR
$4.68B
$259K 0.01%
+8,703
New +$259K
PRAA icon
1415
PRA Group
PRAA
$671M
$259K 0.01%
+9,053
New +$259K
LNCE
1416
DELISTED
Snyders-Lance, Inc.
LNCE
$258K 0.01%
+6,771
New +$258K
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
$257K 0.01%
+26,670
New +$257K
AXS icon
1418
AXIS Capital
AXS
$7.62B
$256K 0.01%
+4,468
New +$256K
CLW icon
1419
Clearwater Paper
CLW
$354M
$256K 0.01%
+5,203
New +$256K
SSTK icon
1420
Shutterstock
SSTK
$713M
$256K 0.01%
+7,686
New +$256K
HF
1421
DELISTED
HFF Inc.
HF
$256K 0.01%
+6,470
New +$256K
SBSI icon
1422
Southside Bancshares
SBSI
$932M
$255K 0.01%
+7,203
New +$255K
LZB icon
1423
La-Z-Boy
LZB
$1.49B
$254K 0.01%
+9,453
New +$254K
LMNX
1424
DELISTED
Luminex Corp
LMNX
$254K 0.01%
+12,500
New +$254K
EGOV
1425
DELISTED
NIC Inc
EGOV
$254K 0.01%
+14,820
New +$254K