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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
CNH
701
CNH Industrial
CNH
$13.7B
$760K 0.01%
69,055
+1
DY icon
702
Dycom Industries
DY
$14.7B
$755K 0.01%
2,228
+277
GMED icon
703
Globus Medical
GMED
$11.7B
$752K 0.01%
8,725
-54
OMF icon
704
OneMain Financial
OMF
$6.98B
$739K 0.01%
13,823
-1,900
EVRG icon
705
Evergy
EVRG
$20.1B
$739K 0.01%
9,018
-163
CSL icon
706
Carlisle Companies
CSL
$15.7B
$739K 0.01%
2,214
+209
MICC
707
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$736K 0.01%
+49,239
WTRG icon
708
Essential Utilities
WTRG
$11B
$734K 0.01%
18,229
-70
AR icon
709
Antero Resources
AR
$10.9B
$734K 0.01%
17,289
-110
SEE
710
DELISTED
Sealed Air
SEE
$733K 0.01%
17,422
-60
DCI icon
711
Donaldson
DCI
$10.3B
$729K 0.01%
8,593
-100
CRH icon
712
CRH
CRH
$75.1B
$723K 0.01%
6,882
CRL icon
713
Charles River Laboratories
CRL
$10.4B
$721K 0.01%
4,180
-29
AEIS icon
714
Advanced Energy
AEIS
$13.9B
$719K 0.01%
2,228
+169
HXL icon
715
Hexcel
HXL
$7.28B
$718K 0.01%
8,878
+529
SPY icon
716
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$718K 0.01%
1,103
-5,342
IVZ icon
717
Invesco
IVZ
$11.6B
$717K 0.01%
29,528
-330
TU icon
718
Telus
TU
$17.3B
$716K 0.01%
55,810
-2,970
IDCC icon
719
InterDigital
IDCC
$7.13B
$714K 0.01%
2,364
+119
FTV icon
720
Fortive
FTV
$18.7B
$713K 0.01%
12,901
-235
ROIV icon
721
Roivant Sciences
ROIV
$24.5B
$709K 0.01%
25,607
EWBC icon
722
East-West Bancorp
EWBC
$17.7B
$709K 0.01%
6,640
-86
CHTR icon
723
Charter Communications
CHTR
$16.4B
$706K 0.01%
3,272
-120
ALLY icon
724
Ally Financial
ALLY
$14.5B
$704K 0.01%
17,942
+1
SPOT icon
725
Spotify
SPOT
$94.6B
$702K 0.01%
1,448
-398
27 28
29
30 31