CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

1
+$40.9M
2
+$26.7M
3
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
Progressive
PGR
+$15.8M

Sector Composition

1 Technology 32.72%
2 Financials 17.36%
3 Consumer Discretionary 10.69%
4 Communication Services 9.82%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
576
AB InBev
BUD
$147B
$1.08M 0.02%
16,885
GLPG icon
577
Galapagos
GLPG
$2.22B
$1.08M 0.02%
32,977
+80
CIVI
578
DELISTED
Civitas Resources
CIVI
$1.08M 0.02%
39,714
+33,164
IP icon
579
International Paper
IP
$22.5B
$1.07M 0.02%
27,266
+4,215
AXIA
580
AXIA Energia
AXIA
$26.5B
$1.07M 0.02%
117,140
-57,244
ODFL icon
581
Old Dominion Freight Line
ODFL
$45.2B
$1.07M 0.02%
6,837
-1,573
SPOT icon
582
Spotify
SPOT
$110B
$1.07M 0.02%
1,846
+229
MKC icon
583
McCormick & Company Non-Voting
MKC
$17.6B
$1.07M 0.02%
15,653
+184
IFF icon
584
International Flavors & Fragrances
IFF
$20B
$1.06M 0.02%
15,786
+3,546
OMF icon
585
OneMain Financial
OMF
$6.39B
$1.06M 0.02%
15,723
-3,886
AKAM icon
586
Akamai
AKAM
$14.9B
$1.06M 0.02%
12,171
-514
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$11.6B
$1.05M 0.02%
6,187
+2,513
TLN
588
Talen Energy Corp
TLN
$15.4B
$1.05M 0.02%
2,805
+326
OXY icon
589
Occidental Petroleum
OXY
$52.9B
$1.05M 0.02%
25,480
-770
AEE icon
590
Ameren
AEE
$31.3B
$1.04M 0.01%
10,419
-4,745
FE icon
591
FirstEnergy
FE
$29.4B
$1.04M 0.01%
23,198
+455
EQT icon
592
EQT Corp
EQT
$38.3B
$1.03M 0.01%
19,306
+6,222
EXPD icon
593
Expeditors International
EXPD
$19.7B
$1.03M 0.01%
6,937
-216
WPC icon
594
W.P. Carey
WPC
$16.4B
$1.03M 0.01%
16,012
+831
BTI icon
595
British American Tobacco
BTI
$132B
$1.02M 0.01%
18,102
-321
RPM icon
596
RPM International
RPM
$13.9B
$1.02M 0.01%
9,849
+292
POOL icon
597
Pool Corp
POOL
$8.21B
$1.02M 0.01%
4,465
-313
SBAC icon
598
SBA Communications
SBAC
$20.9B
$1.02M 0.01%
5,257
+204
FN icon
599
Fabrinet
FN
$20.2B
$1.01M 0.01%
2,228
+77
GGG icon
600
Graco
GGG
$15.4B
$1.01M 0.01%
12,309
+3
22 23
24
25 26