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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
BCE icon
601
BCE
BCE
$21.4B
$1M 0.01%
39,815
-1,626
PEN icon
602
Penumbra
PEN
$12.5B
$1M 0.01%
3,060
+552
RTO icon
603
Rentokil
RTO
$14.6B
$1M 0.01%
31,915
-2,057
NXT icon
604
Nextpower Inc
NXT
$16.1B
$1M 0.01%
8,308
+115
HUBB icon
605
Hubbell
HUBB
$27.3B
$1,000K 0.01%
2,037
-105
CTRA
606
DELISTED
Coterra Energy
CTRA
$1,000K 0.01%
28,444
-836
WY icon
607
Weyerhaeuser
WY
$18.2B
$991K 0.01%
40,558
-576
FSLR icon
608
First Solar
FSLR
$25.7B
$990K 0.01%
5,017
-121
AKAM icon
609
Akamai
AKAM
$16.5B
$990K 0.01%
8,616
-3,555
CLH icon
610
Clean Harbors
CLH
$15.9B
$988K 0.01%
3,446
+538
EXPD icon
611
Expeditors International
EXPD
$21B
$985K 0.01%
6,877
-60
LKFT
612
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$978K 0.01%
32,607
-370
RPM icon
613
RPM International
RPM
$14.4B
$972K 0.01%
9,777
-72
MTSI icon
614
MACOM Technology Solutions
MTSI
$28.2B
$970K 0.01%
4,368
+176
CLS icon
615
Celestica
CLS
$38.8B
$968K 0.01%
+3,438
IP icon
616
International Paper
IP
$20.5B
$965K 0.01%
27,019
-247
NYT icon
617
New York Times
NYT
$11.5B
$962K 0.01%
11,491
+68
MRNA icon
618
Moderna
MRNA
$26.7B
$961K 0.01%
18,926
-1,835
REGN icon
619
Regeneron Pharmaceuticals
REGN
$66.4B
$960K 0.01%
1,242
-5
MGA icon
620
Magna International
MGA
$17.6B
$959K 0.01%
17,176
+269
GDDY icon
621
GoDaddy
GDDY
$11.2B
$954K 0.01%
11,541
-344
SCI icon
622
Service Corp International
SCI
$10.5B
$950K 0.01%
11,518
-120
PCG icon
623
PG&E
PCG
$38.3B
$949K 0.01%
53,988
-233
BJ icon
624
BJs Wholesale Club
BJ
$11.3B
$946K 0.01%
9,613
-70
RNR icon
625
RenaissanceRe
RNR
$13.6B
$945K 0.01%
3,180
+397
23 24
25
26 27