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
HLX icon
1576
Helix Energy Solutions
HLX
$958M
$181K ﹤0.01%
+24,531
New +$181K
QEP
1577
DELISTED
QEP RESOURCES, INC.
QEP
$179K ﹤0.01%
+20,887
New +$179K
VG
1578
DELISTED
Vonage Holdings Corporation
VG
$177K ﹤0.01%
+21,760
New +$177K
RYAM icon
1579
Rayonier Advanced Materials
RYAM
$374M
$176K ﹤0.01%
+12,864
New +$176K
FINL
1580
DELISTED
Finish Line
FINL
$176K ﹤0.01%
+14,610
New +$176K
ASNA
1581
DELISTED
Ascena Retail Group, Inc.
ASNA
$172K ﹤0.01%
+70,032
New +$172K
FRED
1582
DELISTED
Fred's Inc
FRED
$172K ﹤0.01%
+26,670
New +$172K
VER
1583
DELISTED
VEREIT, Inc.
VER
$170K ﹤0.01%
+20,502
New +$170K
CHK
1584
DELISTED
Chesapeake Energy Corporation
CHK
$170K ﹤0.01%
+39,629
New +$170K
TBHC
1585
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$169K ﹤0.01%
+14,800
New +$169K
AROC icon
1586
Archrock
AROC
$4.3B
$168K ﹤0.01%
+13,362
New +$168K
BRS
1587
DELISTED
Bristow Group, Inc.
BRS
$167K ﹤0.01%
+17,906
New +$167K
TRST icon
1588
Trustco Bank Corp NY
TRST
$753M
$166K ﹤0.01%
+18,700
New +$166K
DF
1589
DELISTED
Dean Foods Company
DF
$164K ﹤0.01%
+15,100
New +$164K
OFG icon
1590
OFG Bancorp
OFG
$1.98B
$158K ﹤0.01%
+17,313
New +$158K
SXC icon
1591
SunCoke Energy
SXC
$646M
$155K ﹤0.01%
+16,989
New +$155K
SCMP
1592
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$153K ﹤0.01%
+12,950
New +$153K
BKMU
1593
DELISTED
Bank Mutual Corp
BKMU
$149K ﹤0.01%
+14,700
New +$149K
PEI
1594
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$146K ﹤0.01%
+13,875
New +$146K
FTR
1595
DELISTED
Frontier Communications Corp.
FTR
$146K ﹤0.01%
+12,356
New +$146K
CHS
1596
DELISTED
Chicos FAS, Inc.
CHS
$145K ﹤0.01%
+16,237
New +$145K
TTSH icon
1597
Tile Shop Holdings
TTSH
$282M
$144K ﹤0.01%
+11,310
New +$144K
CPE
1598
DELISTED
Callon Petroleum Company
CPE
$142K ﹤0.01%
+12,620
New +$142K
S
1599
DELISTED
Sprint Corporation
S
$141K ﹤0.01%
+18,142
New +$141K
AMLP icon
1600
Alerian MLP ETF
AMLP
$10.6B
$137K ﹤0.01%
+12,190
New +$137K