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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
ELAN icon
651
Elanco Animal Health
ELAN
$12.3B
$872K 0.01%
36,455
+26,779
SQM icon
652
Sociedad Química y Minera de Chile
SQM
$20.4B
$872K 0.01%
10,772
+3,354
ON icon
653
ON Semiconductor
ON
$35.3B
$869K 0.01%
14,037
-434
HELO icon
654
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.88B
$867K 0.01%
13,572
DTE icon
655
DTE Energy
DTE
$32.1B
$867K 0.01%
5,931
-230
QSR icon
656
Restaurant Brands International
QSR
$25.8B
$864K 0.01%
11,690
-1,727
LSCC icon
657
Lattice Semiconductor
LSCC
$19B
$858K 0.01%
9,245
+2
GWRE icon
658
Guidewire Software
GWRE
$10.1B
$857K 0.01%
5,732
+339
PKG icon
659
Packaging Corp of America
PKG
$21.5B
$856K 0.01%
4,035
+47
HBAN icon
660
Huntington Bancshares
HBAN
$36.1B
$854K 0.01%
54,579
-1,370
NI icon
661
NiSource
NI
$23.5B
$849K 0.01%
18,202
-320
RSP icon
662
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$845K 0.01%
4,405
SF
663
Stifel
SF
$10.6B
$843K 0.01%
11,405
-312
BAP icon
664
Credicorp
BAP
$30.5B
$841K 0.01%
2,480
-534
ALB icon
665
Albemarle
ALB
$15.8B
$833K 0.01%
4,642
+509
DRI icon
666
Darden Restaurants
DRI
$24.5B
$833K 0.01%
4,250
-32
IT icon
667
Gartner
IT
$9.04B
$829K 0.01%
5,235
+504
HSIC icon
668
Henry Schein
HSIC
$9.68B
$829K 0.01%
11,247
-108
TLK icon
669
Telkom Indonesia
TLK
$13.9B
$828K 0.01%
44,316
-19,066
BWXT icon
670
BWX Technologies
BWXT
$18.1B
$827K 0.01%
4,046
+33
BALL icon
671
Ball Corp
BALL
$16.5B
$824K 0.01%
13,948
-8,466
SBS icon
672
Sabesp
SBS
$20.3B
$821K 0.01%
134,510
+12,113
FHN icon
673
First Horizon
FHN
$12.1B
$820K 0.01%
36,046
LECO icon
674
Lincoln Electric
LECO
$14.6B
$817K 0.01%
3,281
+97
OKTA icon
675
Okta
OKTA
$21.6B
$816K 0.01%
10,367
+235
25 26
27
28 29