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
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
$205K 0.01%
+6,332
New +$205K
VRTS icon
1552
Virtus Investment Partners
VRTS
$1.36B
$204K 0.01%
+1,756
New +$204K
WT icon
1553
WisdomTree
WT
$2B
$204K 0.01%
+20,060
New +$204K
AVTA
1554
DELISTED
Avantax, Inc. Common Stock
AVTA
$204K 0.01%
+8,066
New +$204K
CADE icon
1555
Cadence Bank
CADE
$7.01B
$203K 0.01%
+6,348
New +$203K
SSP icon
1556
E.W. Scripps
SSP
$264M
$203K 0.01%
+10,639
New +$203K
STRA icon
1557
Strategic Education
STRA
$1.94B
$203K 0.01%
+2,329
New +$203K
WERN icon
1558
Werner Enterprises
WERN
$1.73B
$203K 0.01%
+5,560
New +$203K
DECK icon
1559
Deckers Outdoor
DECK
$17.7B
$202K 0.01%
+2,960
New +$202K
HCI icon
1560
HCI Group
HCI
$2.16B
$202K 0.01%
+5,286
New +$202K
OC icon
1561
Owens Corning
OC
$12.6B
$202K 0.01%
+2,611
New +$202K
TRMK icon
1562
Trustmark
TRMK
$2.43B
$202K 0.01%
+6,098
New +$202K
SHLM
1563
DELISTED
Schulman (A.) Inc
SHLM
$202K 0.01%
+5,919
New +$202K
SPLK
1564
DELISTED
Splunk Inc
SPLK
$201K 0.01%
+3,032
New +$201K
MTSC
1565
DELISTED
MTS Systems Corp
MTSC
$201K 0.01%
+3,760
New +$201K
SPEM icon
1566
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$200K 0.01%
+2,760
New +$200K
NBR icon
1567
Nabors Industries
NBR
$543M
$198K 0.01%
+24,481
New +$198K
CNSL
1568
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$194K 0.01%
+10,190
New +$194K
CBL
1569
DELISTED
CBL& Associates Properties, Inc.
CBL
$194K 0.01%
+23,097
New +$194K
NPKI
1570
NPK International Inc.
NPKI
$878M
$191K ﹤0.01%
+19,103
New +$191K
BKS
1571
DELISTED
Barnes & Noble
BKS
$189K ﹤0.01%
+24,853
New +$189K
EZPW icon
1572
Ezcorp Inc
EZPW
$1.02B
$188K ﹤0.01%
+19,773
New +$188K
MDRX
1573
DELISTED
Veradigm Inc. Common Stock
MDRX
$187K ﹤0.01%
+13,157
New +$187K
UA icon
1574
Under Armour Class C
UA
$2.11B
$184K ﹤0.01%
+12,277
New +$184K
VTOL icon
1575
Bristow Group
VTOL
$1.11B
$184K ﹤0.01%
+16,430
New +$184K