CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
PVH icon
701
PVH
PVH
$3.05B
$755K 0.01%
11,260
+124
HLI icon
702
Houlihan Lokey
HLI
$11.3B
$751K 0.01%
4,313
-233
COO icon
703
Cooper Companies
COO
$16.3B
$745K 0.01%
9,089
-18
XYZ
704
Block Inc
XYZ
$39.6B
$742K 0.01%
11,392
+6,746
MAS icon
705
Masco
MAS
$13.9B
$739K 0.01%
11,648
+359
STEL icon
706
Stellar Bancorp
STEL
$1.9B
$738K 0.01%
23,842
-1
FYBR
707
DELISTED
Frontier Communications
FYBR
$732K 0.01%
19,228
+99
DOW icon
708
Dow Inc
DOW
$23.2B
$731K 0.01%
31,282
-385
NLY icon
709
Annaly Capital Management
NLY
$16.6B
$730K 0.01%
32,658
+1,176
FTV icon
710
Fortive
FTV
$18.2B
$725K 0.01%
13,136
-2,809
SEE icon
711
Sealed Air
SEE
$6.18B
$724K 0.01%
17,482
+375
GMAB icon
712
Genmab
GMAB
$17.4B
$723K 0.01%
23,479
-18,334
AA icon
713
Alcoa
AA
$15.9B
$722K 0.01%
13,596
+241
MTSI icon
714
MACOM Technology Solutions
MTSI
$18.1B
$718K 0.01%
4,192
-170
LNG icon
715
Cheniere Energy
LNG
$53.6B
$715K 0.01%
3,678
+1,057
IDCC icon
716
InterDigital
IDCC
$9.52B
$715K 0.01%
2,245
-194
NXT icon
717
Nextpower Inc
NXT
$15B
$714K 0.01%
8,193
+931
JEF icon
718
Jefferies Financial Group
JEF
$9.23B
$713K 0.01%
11,503
-571
CHTR icon
719
Charter Communications
CHTR
$29.1B
$708K 0.01%
3,392
+1,664
BAX icon
720
Baxter International
BAX
$9.79B
$706K 0.01%
36,970
+15,246
WTRG icon
721
Essential Utilities
WTRG
$11.4B
$702K 0.01%
18,299
+201
CF icon
722
CF Industries
CF
$16.1B
$701K 0.01%
9,060
+795
MANH icon
723
Manhattan Associates
MANH
$8.87B
$701K 0.01%
4,042
-45
HCM icon
724
HUTCHMED
HCM
$2.32B
$700K 0.01%
52,476
+1,680
MRVL icon
725
Marvell Technology
MRVL
$68.2B
$699K 0.01%
8,226
+1,502
27 28
29
30 31