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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
SW
726
Smurfit Westrock
SW
$24.6B
$699K 0.01%
17,544
-1,987
LDOS icon
727
Leidos
LDOS
$12.8B
$695K 0.01%
4,471
-80
MAA icon
728
Mid-America Apartment Communities
MAA
$16.4B
$694K 0.01%
5,683
-20
EFX icon
729
Equifax
EFX
$18.9B
$693K 0.01%
3,847
-117
CHD icon
730
Church & Dwight Co
CHD
$23.6B
$693K 0.01%
7,421
-130
MAS icon
731
Masco
MAS
$16.1B
$691K 0.01%
11,448
-200
NLY icon
732
Annaly Capital Management
NLY
$16.8B
$691K 0.01%
32,658
ORI icon
733
Old Republic International
ORI
$10B
$690K 0.01%
17,300
-227
REG icon
734
Regency Centers
REG
$15B
$689K 0.01%
9,110
-40
XYZ
735
Block Inc
XYZ
$46.3B
$686K 0.01%
11,392
BBD icon
736
Banco Bradesco
BBD
$36.6B
$684K 0.01%
187,340
-12,505
TTMI icon
737
TTM Technologies
TTMI
$19.9B
$683K 0.01%
7,008
-532
RRX icon
738
Regal Rexnord
RRX
$14.6B
$678K 0.01%
3,622
-649
FOX icon
739
Fox Class B
FOX
$19.3B
$675K 0.01%
12,709
-9
NET icon
740
Cloudflare
NET
$84.2B
$674K 0.01%
3,268
-52
GTM
741
ZoomInfo Technologies
GTM
$852M
$673K 0.01%
112,605
+93,339
CCJ icon
742
Cameco
CCJ
$45.5B
$671K 0.01%
6,178
-539
ZWS icon
743
Zurn Elkay Water Solutions
ZWS
$8.49B
$668K 0.01%
14,905
LAMR icon
744
Lamar Advertising Co
LAMR
$15.8B
$667K 0.01%
5,266
+263
GIB icon
745
CGI
GIB
$13.5B
$666K 0.01%
9,117
-847
PODD icon
746
Insulet
PODD
$11B
$659K 0.01%
3,140
-128
ARMK icon
747
Aramark
ARMK
$14.7B
$657K 0.01%
16,215
CHRD icon
748
Chord Energy
CHRD
$6.56B
$657K 0.01%
4,621
+938
KIM icon
749
Kimco Realty
KIM
$17.5B
$657K 0.01%
29,237
-3,610
ATR icon
750
AptarGroup
ATR
$8.04B
$655K 0.01%
5,198
+2,471
28 29
30
31 32