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
$6.97B
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
TKO icon
676
TKO Group
TKO
$15.3B
$799K 0.01%
3,821
+959
DTE icon
677
DTE Energy
DTE
$29.7B
$795K 0.01%
6,161
+278
NYT icon
678
New York Times
NYT
$12.2B
$793K 0.01%
11,423
+74
MAA icon
679
Mid-America Apartment Communities
MAA
$15B
$792K 0.01%
5,703
+230
CR icon
680
Crane Co
CR
$10.8B
$790K 0.01%
4,282
+589
DRI icon
681
Darden Restaurants
DRI
$22.7B
$788K 0.01%
4,282
-4,879
TOL icon
682
Toll Brothers
TOL
$13.1B
$787K 0.01%
5,820
-699
PBR icon
683
Petrobras
PBR
$121B
$786K 0.01%
66,312
-17,850
IVZ icon
684
Invesco
IVZ
$12.2B
$784K 0.01%
29,858
+49
ON icon
685
ON Semiconductor
ON
$50B
$784K 0.01%
14,471
-2,001
EVR icon
686
Evercore
EVR
$13.4B
$784K 0.01%
2,303
+40
RNR icon
687
RenaissanceRe
RNR
$11.8B
$782K 0.01%
2,783
+341
ISHG icon
688
iShares 1-3 Year International Treasury Bond ETF
ISHG
$904M
$781K 0.01%
10,390
PEN icon
689
Penumbra
PEN
$12.5B
$780K 0.01%
2,508
+247
RS icon
690
Reliance Steel & Aluminium
RS
$20B
$779K 0.01%
2,695
+556
TU icon
691
Telus
TU
$19.6B
$774K 0.01%
58,780
-28,704
NI icon
692
NiSource
NI
$22B
$773K 0.01%
18,522
+170
DCI icon
693
Donaldson
DCI
$9.92B
$771K 0.01%
8,693
-659
CTRA
694
DELISTED
Coterra Energy
CTRA
$771K 0.01%
29,280
-1,661
LYB icon
695
LyondellBasell Industries
LYB
$21.7B
$771K 0.01%
17,796
-298
GMED icon
696
Globus Medical
GMED
$10.6B
$766K 0.01%
8,779
+223
NTNX icon
697
Nutanix
NTNX
$14.9B
$764K 0.01%
14,774
+465
LECO icon
698
Lincoln Electric
LECO
$13.9B
$763K 0.01%
3,184
-38
EWBC icon
699
East-West Bancorp
EWBC
$16.7B
$756K 0.01%
6,726
-850
SW
700
Smurfit Westrock
SW
$22.2B
$755K 0.01%
19,531
+4,900
26 27
28
29 30