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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
DOV icon
551
Dover
DOV
$30.4B
$1.22M 0.02%
5,858
-51
ODFL icon
552
Old Dominion Freight Line
ODFL
$45.5B
$1.22M 0.02%
6,235
-602
FOXA icon
553
Fox Class A
FOXA
$21B
$1.22M 0.02%
20,812
-36,631
P
554
Everpure Inc
P
$23B
$1.21M 0.02%
20,532
-96
FIS icon
555
Fidelity National Information Services
FIS
$19.9B
$1.21M 0.02%
25,811
-303
PPG icon
556
PPG Industries
PPG
$27.5B
$1.21M 0.02%
11,306
-233
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$125B
$1.21M 0.02%
2,704
-93
BG icon
558
Bunge Global
BG
$21.4B
$1.2M 0.02%
9,461
-770
EQT icon
559
EQT Corp
EQT
$33B
$1.2M 0.02%
18,904
-402
ZBH icon
560
Zimmer Biomet
ZBH
$18B
$1.2M 0.02%
13,300
-116
CF icon
561
CF Industries
CF
$16.2B
$1.2M 0.02%
9,235
+175
CINF icon
562
Cincinnati Financial
CINF
$28.5B
$1.2M 0.02%
7,596
+72
DDOG icon
563
Datadog
DDOG
$85.3B
$1.19M 0.02%
10,103
+136
FANG icon
564
Diamondback Energy
FANG
$50.6B
$1.19M 0.02%
6,002
-22
AEG icon
565
Aegon
AEG
$12.7B
$1.19M 0.02%
163,502
+6,548
JKHY icon
566
Jack Henry & Associates
JKHY
$9.59B
$1.19M 0.02%
7,502
+902
Q
567
Qnity Electronics Inc
Q
$33.1B
$1.18M 0.02%
+10,257
TWLO icon
568
Twilio
TWLO
$29.1B
$1.16M 0.02%
9,234
+1,042
SWKS icon
569
Skyworks Solutions
SWKS
$10.2B
$1.16M 0.02%
21,639
-50
FE icon
570
FirstEnergy
FE
$28B
$1.16M 0.02%
22,802
-396
LEA icon
571
Lear
LEA
$6.86B
$1.15M 0.02%
9,536
+4,983
FN icon
572
Fabrinet
FN
$18.8B
$1.15M 0.02%
2,203
-25
IFF icon
573
International Flavors & Fragrances
IFF
$19.5B
$1.15M 0.02%
15,830
+44
DXCM icon
574
DexCom
DXCM
$27.1B
$1.14M 0.02%
18,099
-200
ROL icon
575
Rollins
ROL
$20.8B
$1.13M 0.02%
21,174
-157
21 22
23
24 25