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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
NOC icon
676
Northrop Grumman
NOC
$71B
$815K 0.01%
1,194
+225
MRVL icon
677
Marvell Technology
MRVL
$233B
$814K 0.01%
8,215
-11
FNF icon
678
Fidelity National Financial
FNF
$12.6B
$814K 0.01%
17,542
AVB icon
679
AvalonBay Communities
AVB
$27B
$813K 0.01%
4,979
-11
VRSK icon
680
Verisk Analytics
VRSK
$23.9B
$810K 0.01%
4,270
-17
DECK icon
681
Deckers Outdoor
DECK
$14.5B
$808K 0.01%
8,074
-787
UNM icon
682
Unum
UNM
$14.4B
$805K 0.01%
11,026
-195
CASY icon
683
Casey's General Stores
CASY
$28.8B
$799K 0.01%
1,097
+174
TKO icon
684
TKO Group
TKO
$16.2B
$795K 0.01%
3,941
+120
PVH icon
685
PVH
PVH
$3.43B
$784K 0.01%
11,242
-18
BBY icon
686
Best Buy
BBY
$16.4B
$784K 0.01%
12,213
-24,129
MKC icon
687
McCormick & Company Non-Voting
MKC
$13.7B
$783K 0.01%
15,530
-123
DEO icon
688
Diageo
DEO
$46.4B
$783K 0.01%
10,517
-610
MSCI icon
689
MSCI
MSCI
$40.4B
$783K 0.01%
1,452
-21
TOL icon
690
Toll Brothers
TOL
$15.3B
$781K 0.01%
5,720
-100
PHM icon
691
Pultegroup
PHM
$26.2B
$779K 0.01%
6,620
-672
CNTA
692
DELISTED
Centessa Pharmaceuticals
CNTA
$772K 0.01%
+19,436
EQH icon
693
Equitable Holdings
EQH
$12B
$772K 0.01%
20,795
ISHG icon
694
iShares 1-3 Year International Treasury Bond ETF
ISHG
$881M
$771K 0.01%
10,390
WSO icon
695
Watsco Inc
WSO
$16.9B
$769K 0.01%
2,113
+343
BNTX icon
696
BioNTech
BNTX
$23.1B
$769K 0.01%
+8,649
SGI
697
Somnigroup International
SGI
$16.4B
$768K 0.01%
10,389
-159
BRO icon
698
Brown & Brown
BRO
$21.8B
$766K 0.01%
11,747
-160
TROW icon
699
T. Rowe Price
TROW
$23.6B
$764K 0.01%
8,480
-8,378
CR icon
700
Crane Co
CR
$12.6B
$762K 0.01%
4,459
+177
26 27
28
29 30