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
FOSL icon
1601
Fossil Group
FOSL
$163M
$137K ﹤0.01%
+14,670
New +$137K
PRDO icon
1602
Perdoceo Education
PRDO
$2.12B
$133K ﹤0.01%
+12,795
New +$133K
UPBD icon
1603
Upbound Group
UPBD
$1.46B
$132K ﹤0.01%
+11,512
New +$132K
DBRG icon
1604
DigitalBridge
DBRG
$2.03B
$129K ﹤0.01%
+10,257
New +$129K
LXU icon
1605
LSB Industries
LXU
$593M
$126K ﹤0.01%
+15,840
New +$126K
SPN
1606
DELISTED
Superior Energy Services, Inc.
SPN
$126K ﹤0.01%
+11,816
New +$126K
ESV
1607
DELISTED
Ensco Rowan plc
ESV
$121K ﹤0.01%
+20,220
New +$121K
OPK icon
1608
Opko Health
OPK
$1.08B
$118K ﹤0.01%
+17,216
New +$118K
KOPN icon
1609
Kopin
KOPN
$326M
$117K ﹤0.01%
+28,020
New +$117K
SNCR icon
1610
Synchronoss Technologies
SNCR
$66.9M
$113K ﹤0.01%
+12,106
New +$113K
CDR
1611
DELISTED
Cedar Realty Trust, Inc
CDR
$100K ﹤0.01%
+17,750
New +$100K
BGFV icon
1612
Big 5 Sporting Goods
BGFV
$32.5M
$99K ﹤0.01%
+12,950
New +$99K
WPG
1613
DELISTED
Washington Prime Group Inc.
WPG
$97K ﹤0.01%
+11,592
New +$97K
CLD
1614
DELISTED
Cloud Peak Energy Inc
CLD
$96K ﹤0.01%
+26,160
New +$96K
DNR
1615
DELISTED
Denbury Resources, Inc.
DNR
$95K ﹤0.01%
+71,238
New +$95K
FRAN
1616
DELISTED
Francesca's Holdings Corporation
FRAN
$88K ﹤0.01%
+12,016
New +$88K
AVP
1617
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
+37,950
New +$88K
ICON
1618
DELISTED
Iconix Brand Group, Inc.
ICON
$76K ﹤0.01%
+13,439
New +$76K
VSI
1619
DELISTED
Vitamin Shoppe Inc.
VSI
$75K ﹤0.01%
+14,060
New +$75K
ASRT icon
1620
Assertio
ASRT
$79.9M
$74K ﹤0.01%
+12,720
New +$74K
WFT
1621
DELISTED
Weatherford International plc
WFT
$71K ﹤0.01%
+15,430
New +$71K
HLIT icon
1622
Harmonic Inc
HLIT
$1.07B
$59K ﹤0.01%
+19,480
New +$59K
TTI icon
1623
TETRA Technologies
TTI
$622M
$59K ﹤0.01%
+20,692
New +$59K
TESO
1624
DELISTED
Tesco Corp
TESO
$57K ﹤0.01%
+10,500
New +$57K
BBG
1625
DELISTED
Bill Barrett Corp
BBG
$52K ﹤0.01%
+12,213
New +$52K