CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
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
MATX icon
1476
Matsons
MATX
$3.31B
$234K 0.01%
+8,293
New +$234K
RMAX icon
1477
RE/MAX Holdings
RMAX
$189M
$234K 0.01%
+3,680
New +$234K
GATX icon
1478
GATX Corp
GATX
$6B
$233K 0.01%
+3,783
New +$233K
MCHB
1479
Mechanics Bancorp Class A Common Stock
MCHB
$242M
$233K 0.01%
+8,620
New +$233K
UHT
1480
Universal Health Realty Income Trust
UHT
$563M
$233K 0.01%
+3,080
New +$233K
ACOR
1481
DELISTED
Acorda Therapeutics, Inc.
ACOR
$233K 0.01%
+9,859
New +$233K
LABL
1482
DELISTED
Multi-Color Corp
LABL
$233K 0.01%
+2,840
New +$233K
HZO icon
1483
MarineMax
HZO
$566M
$232K 0.01%
+14,030
New +$232K
SPXC icon
1484
SPX Corp
SPXC
$9.25B
$232K 0.01%
+7,893
New +$232K
GTLS icon
1485
Chart Industries
GTLS
$8.96B
$231K 0.01%
+5,890
New +$231K
CRZO
1486
DELISTED
Carrizo Oil & Gas Inc
CRZO
$231K 0.01%
+13,496
New +$231K
AEO icon
1487
American Eagle Outfitters
AEO
$2.24B
$230K 0.01%
+16,077
New +$230K
NWS icon
1488
News Corp Class B
NWS
$19.1B
$230K 0.01%
+16,820
New +$230K
TSRO
1489
DELISTED
TESARO, Inc.
TSRO
$230K 0.01%
+1,785
New +$230K
COKE icon
1490
Coca-Cola Consolidated
COKE
$10.2B
$229K 0.01%
+1,060
New +$229K
DBD
1491
DELISTED
Diebold Nixdorf Incorporated
DBD
$229K 0.01%
+10,022
New +$229K
DIN icon
1492
Dine Brands
DIN
$368M
$228K 0.01%
+5,303
New +$228K
ENVA icon
1493
Enova International
ENVA
$3.03B
$228K 0.01%
+16,925
New +$228K
OXM icon
1494
Oxford Industries
OXM
$658M
$228K 0.01%
+3,591
New +$228K
ITG
1495
DELISTED
Investment Technology Group Inc
ITG
$228K 0.01%
+10,279
New +$228K
DEL
1496
DELISTED
Deltic Timber
DEL
$228K 0.01%
+2,583
New +$228K
AMSF icon
1497
AMERISAFE
AMSF
$877M
$227K 0.01%
+3,906
New +$227K
ANIP icon
1498
ANI Pharmaceuticals
ANIP
$2.03B
$226K 0.01%
+4,300
New +$226K
FHI icon
1499
Federated Hermes
FHI
$4.12B
$226K 0.01%
+7,625
New +$226K
MTRX icon
1500
Matrix Service
MTRX
$418M
$225K 0.01%
+14,793
New +$225K