CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1
+$35.1M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
676
Banco Bradesco
BBD
$39.6B
$868K 0.01%
256,662
PKG icon
677
Packaging Corp of America
PKG
$20B
$864K 0.01%
3,965
+734
ELS icon
678
Equity Lifestyle Properties
ELS
$12.3B
$864K 0.01%
14,229
+220
LH icon
679
Labcorp
LH
$20.8B
$863K 0.01%
3,007
-714
XPO icon
680
XPO
XPO
$24B
$862K 0.01%
6,671
-935
DVN icon
681
Devon Energy
DVN
$28.3B
$860K 0.01%
24,519
-327
RTO icon
682
Rentokil
RTO
$16.8B
$856K 0.01%
33,905
+1,286
FSLR icon
683
First Solar
FSLR
$23.6B
$856K 0.01%
3,882
+8
CRS icon
684
Carpenter Technology
CRS
$21.3B
$856K 0.01%
3,485
+105
BURL icon
685
Burlington
BURL
$19.1B
$851K 0.01%
3,345
-558
SGI
686
Somnigroup International
SGI
$14.6B
$850K 0.01%
10,077
+454
ZBRA icon
687
Zebra Technologies
ZBRA
$10.9B
$847K 0.01%
2,849
+639
DEM icon
688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$843K 0.01%
18,325
-1,680
IDCC icon
689
InterDigital
IDCC
$7.23B
$842K 0.01%
2,439
-465
MANH icon
690
Manhattan Associates
MANH
$8.46B
$838K 0.01%
4,087
-195
DTE icon
691
DTE Energy
DTE
$29.2B
$832K 0.01%
5,883
+1
ENSG icon
692
The Ensign Group
ENSG
$10B
$818K 0.01%
4,733
-274
ETR icon
693
Entergy
ETR
$51.1B
$816K 0.01%
8,751
+4
COOP
694
DELISTED
Mr. Cooper
COOP
$814K 0.01%
3,861
-431
ON icon
695
ON Semiconductor
ON
$40.4B
$812K 0.01%
16,472
-496
J icon
696
Jacobs Solutions
J
$14B
$808K 0.01%
5,392
+1,201
ARW icon
697
Arrow Electronics
ARW
$9.96B
$807K 0.01%
6,671
+4,995
EWBC icon
698
East-West Bancorp
EWBC
$16.8B
$806K 0.01%
7,576
-1,852
WSO icon
699
Watsco Inc
WSO
$17.1B
$805K 0.01%
1,991
-351
LI icon
700
Li Auto
LI
$18.4B
$804K 0.01%
31,738
-19,481
26 27
28
29 30