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
SMCI icon
726
Super Micro Computer
SMCI
$19.6B
$698K 0.01%
23,837
-5,110
BWXT icon
727
BWX Technologies
BWXT
$18.8B
$694K 0.01%
4,013
-35
ZWS icon
728
Zurn Elkay Water Solutions
ZWS
$8.39B
$693K 0.01%
14,905
GFI icon
729
Gold Fields
GFI
$45.7B
$686K 0.01%
15,715
-415
HRL icon
730
Hormel Foods
HRL
$13.4B
$686K 0.01%
28,938
+3,569
CLH icon
731
Clean Harbors
CLH
$15.5B
$682K 0.01%
2,908
-26
HST icon
732
Host Hotels & Resorts
HST
$13.8B
$681K 0.01%
38,382
+1,227
LSCC icon
733
Lattice Semiconductor
LSCC
$12.5B
$680K 0.01%
9,243
+25
STRL icon
734
Sterling Infrastructure
STRL
$12.9B
$678K 0.01%
2,213
+228
CAG icon
735
Conagra Brands
CAG
$9.02B
$675K 0.01%
38,971
+5,202
KIM icon
736
Kimco Realty
KIM
$15.9B
$666K 0.01%
32,847
+2,401
EVRG icon
737
Evergy
EVRG
$19.4B
$666K 0.01%
9,181
-77
BBD icon
738
Banco Bradesco
BBD
$41.4B
$665K 0.01%
199,845
-56,817
DY icon
739
Dycom Industries
DY
$11.6B
$659K 0.01%
1,951
+54
VRT icon
740
Vertiv
VRT
$96.1B
$657K 0.01%
4,054
+492
NET icon
741
Cloudflare
NET
$65.4B
$655K 0.01%
3,320
+404
ESS icon
742
Essex Property Trust
ESS
$16.5B
$650K 0.01%
2,484
+422
AMH icon
743
American Homes 4 Rent
AMH
$10.9B
$650K 0.01%
20,239
-939
NFG icon
744
National Fuel Gas
NFG
$8.89B
$647K 0.01%
8,077
+23
EG icon
745
Everest Group
EG
$13.6B
$646K 0.01%
1,903
-648
CSL icon
746
Carlisle Companies
CSL
$15.9B
$641K 0.01%
2,005
-119
CNH
747
CNH Industrial
CNH
$14.8B
$637K 0.01%
69,054
-109,303
GPN icon
748
Global Payments
GPN
$21.7B
$636K 0.01%
8,213
+253
ENTG icon
749
Entegris
ENTG
$19.6B
$634K 0.01%
7,520
-201
LAMR icon
750
Lamar Advertising Co
LAMR
$14.1B
$633K 0.01%
5,003
+98
28 29
30
31 32