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
AVY icon
626
Avery Dennison
AVY
$14.5B
$945K 0.01%
5,198
+1,815
SGI
627
Somnigroup International
SGI
$18B
$942K 0.01%
10,548
+471
WSM icon
628
Williams-Sonoma
WSM
$23.4B
$940K 0.01%
5,263
-8,989
PODD icon
629
Insulet
PODD
$17.1B
$929K 0.01%
3,268
+384
IGOV icon
630
iShares International Treasury Bond ETF
IGOV
$1.2B
$928K 0.01%
22,275
KGC icon
631
Kinross Gold
KGC
$40.8B
$928K 0.01%
32,947
-25,969
CNP icon
632
CenterPoint Energy
CNP
$28.7B
$920K 0.01%
23,991
+1,088
GIB icon
633
CGI
GIB
$15.7B
$920K 0.01%
9,964
-5,867
DECK icon
634
Deckers Outdoor
DECK
$15.4B
$919K 0.01%
8,861
-208
QSR icon
635
Restaurant Brands International
QSR
$24.7B
$915K 0.01%
13,417
-4,988
BG icon
636
Bunge Global
BG
$22.3B
$911K 0.01%
10,231
+479
SCI icon
637
Service Corp International
SCI
$11.4B
$907K 0.01%
11,638
+309
FANG icon
638
Diamondback Energy
FANG
$50.3B
$906K 0.01%
6,024
+646
AVB icon
639
AvalonBay Communities
AVB
$25.1B
$905K 0.01%
4,990
+984
HELO icon
640
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$902K 0.01%
13,572
-4,658
MGA icon
641
Magna International
MGA
$17.3B
$901K 0.01%
16,907
+2,355
TYL icon
642
Tyler Technologies
TYL
$15.8B
$901K 0.01%
1,984
+588
FNV icon
643
Franco-Nevada
FNV
$50.5B
$900K 0.01%
4,340
-2,271
QGEN icon
644
Qiagen
QGEN
$9.66B
$896K 0.01%
19,920
-23,463
ELS icon
645
Equity Lifestyle Properties
ELS
$13.2B
$879K 0.01%
14,505
+276
OKTA icon
646
Okta
OKTA
$12.7B
$876K 0.01%
10,132
-8,887
BJ icon
647
BJs Wholesale Club
BJ
$13.1B
$872K 0.01%
9,683
-417
PCG icon
648
PG&E
PCG
$41.5B
$871K 0.01%
54,221
+19,968
UNM icon
649
Unum
UNM
$12B
$870K 0.01%
11,221
-19,551
BAP icon
650
Credicorp
BAP
$26.9B
$865K 0.01%
3,014
-564
24 25
26
27 28