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CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$28.8M
3
+$16.6M
4
UL icon
Unilever
UL
+$15M
5
OLED icon
Universal Display
OLED
+$14.1M

Top Sells

1
+$31.8M
2
+$19.3M
3
+$14.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.8M
5
SHEL icon
Shell
SHEL
+$13.3M

Sector Composition

1 Technology 31.68%
2 Financials 16.23%
3 Consumer Discretionary 10.11%
4 Communication Services 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
401
Axon Enterprise
AXON
$37.5B
$2.3M 0.03%
5,420
-263
D icon
402
Dominion Energy
D
$61B
$2.28M 0.03%
36,896
-411
LITE icon
403
Lumentum
LITE
$63.6B
$2.28M 0.03%
3,241
-1,317
AJG icon
404
Arthur J. Gallagher & Co
AJG
$58.1B
$2.28M 0.03%
10,506
-726
ONC
405
BeOne Medicines Ltd
ONC
$29B
$2.28M 0.03%
7,661
-553
MPWR icon
406
Monolithic Power Systems
MPWR
$64.5B
$2.26M 0.03%
2,069
+346
XEL icon
407
Xcel Energy
XEL
$51.3B
$2.24M 0.03%
28,250
-573
ACGL icon
408
Arch Capital
ACGL
$34.1B
$2.24M 0.03%
23,362
-133
HOOD icon
409
Robinhood
HOOD
$88.9B
$2.23M 0.03%
32,179
-231
DV icon
410
DoubleVerify
DV
$1.66B
$2.22M 0.03%
233,231
+222,000
PEG icon
411
Public Service Enterprise Group
PEG
$41.6B
$2.21M 0.03%
27,328
-318
TDY icon
412
Teledyne Technologies
TDY
$28.9B
$2.21M 0.03%
3,648
+309
L icon
413
Loews
L
$23.3B
$2.2M 0.03%
20,596
-50
ORLY icon
414
O'Reilly Automotive
ORLY
$74.2B
$2.18M 0.03%
23,610
-1,844
QRVO icon
415
Qorvo
QRVO
$8.26B
$2.18M 0.03%
28,102
-6
CMG icon
416
Chipotle Mexican Grill
CMG
$42.8B
$2.17M 0.03%
67,754
-700
NUE icon
417
Nucor
NUE
$54.6B
$2.16M 0.03%
12,748
-114
WBS icon
418
Webster Financial
WBS
$12.2B
$2.15M 0.03%
31,015
+2,011
DASH icon
419
DoorDash
DASH
$79.8B
$2.14M 0.03%
14,275
-418
IHG icon
420
InterContinental Hotels
IHG
$25.6B
$2.14M 0.03%
16,008
-1,073
SNY icon
421
Sanofi
SNY
$103B
$2.13M 0.03%
44,249
-3,778
ULTA icon
422
Ulta Beauty
ULTA
$21B
$2.13M 0.03%
4,078
-681
GSK icon
423
GSK
GSK
$105B
$2.12M 0.03%
38,488
-3,687
DVY icon
424
iShares Select Dividend ETF
DVY
$23.2B
$2.12M 0.03%
14,028
CCI icon
425
Crown Castle
CCI
$36.1B
$2.1M 0.03%
25,820
-269
15 16
17
18 19