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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
CSGP icon
626
CoStar Group
CSGP
$12.4B
$945K 0.01%
23,429
-170
FICO icon
627
Fair Isaac
FICO
$27.4B
$935K 0.01%
876
-281
WSM icon
628
Williams-Sonoma
WSM
$28.2B
$934K 0.01%
5,121
-142
RS icon
629
Reliance Steel & Aluminium
RS
$19.7B
$930K 0.01%
3,061
+366
NRG icon
630
NRG Energy
NRG
$31.5B
$924K 0.01%
6,325
-13,313
AXS icon
631
AXIS Capital
AXS
$8.02B
$923K 0.01%
9,098
-200
POOL icon
632
Pool Corp
POOL
$7.71B
$921K 0.01%
4,554
+89
CCL icon
633
Carnival Corporation Ltd
CCL
$44.1B
$916K 0.01%
35,388
-340
RACE icon
634
Ferrari
RACE
$64.8B
$914K 0.01%
2,701
-341
ELS icon
635
Equity Lifestyle Properties
ELS
$12.5B
$905K 0.01%
14,506
+1
ENTG icon
636
Entegris
ENTG
$24.6B
$905K 0.01%
7,715
+195
SBAC icon
637
SBA Communications
SBAC
$19.5B
$903K 0.01%
5,247
-10
IGOV icon
638
iShares International Treasury Bond ETF
IGOV
$1.37B
$896K 0.01%
21,820
-455
KGC icon
639
Kinross Gold
KGC
$29B
$894K 0.01%
29,297
-3,650
WU icon
640
Western Union
WU
$2.36B
$892K 0.01%
102,131
+40,280
WCC
641
WESCO International
WCC
$16.9B
$891K 0.01%
3,257
+776
STRL icon
642
Sterling Infrastructure
STRL
$24.7B
$889K 0.01%
2,182
-31
EHC icon
643
Encompass Health
EHC
$10.1B
$887K 0.01%
9,167
-80
MKSI icon
644
MKS Inc
MKSI
$26.2B
$883K 0.01%
3,842
+502
DT icon
645
Dynatrace
DT
$12.6B
$882K 0.01%
23,839
-12,184
WTW icon
646
Willis Towers Watson
WTW
$25.1B
$880K 0.01%
3,026
-44
AU icon
647
AngloGold Ashanti
AU
$41.3B
$879K 0.01%
9,031
+1,960
AA icon
648
Alcoa
AA
$14.3B
$876K 0.01%
13,212
-384
STEL icon
649
Stellar Bancorp
STEL
$2.02B
$873K 0.01%
23,843
+1
AIT icon
650
Applied Industrial Technologies
AIT
$12.5B
$872K 0.01%
3,288
+1,290
24 25
26
27 28