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
CHD icon
751
Church & Dwight Co
CHD
$24.3B
$633K 0.01%
7,551
-72
RGEN icon
752
Repligen
RGEN
$7.09B
$632K 0.01%
3,859
+408
REG icon
753
Regency Centers
REG
$14.6B
$632K 0.01%
9,150
+355
LAD icon
754
Lithia Motors
LAD
$6.63B
$630K 0.01%
1,897
-366
AFG icon
755
American Financial Group
AFG
$11.1B
$627K 0.01%
4,589
+73
SNOW icon
756
Snowflake
SNOW
$57.6B
$626K 0.01%
2,855
+405
PLNT icon
757
Planet Fitness
PLNT
$6.49B
$622K 0.01%
5,737
-226
SNX icon
758
TD Synnex
SNX
$12.9B
$621K 0.01%
4,135
-312
ARM icon
759
Arm
ARM
$132B
$620K 0.01%
5,673
+122
TECH icon
760
Bio-Techne
TECH
$9.05B
$619K 0.01%
10,529
-35
HXL icon
761
Hexcel
HXL
$6.95B
$617K 0.01%
8,349
+2,308
CCJ icon
762
Cameco
CCJ
$52.4B
$615K 0.01%
6,717
-1,636
MRNA icon
763
Moderna
MRNA
$22.8B
$612K 0.01%
20,761
+7,768
WCC icon
764
WESCO International
WCC
$13.9B
$607K 0.01%
2,481
-1,840
AU icon
765
AngloGold Ashanti
AU
$57.1B
$603K 0.01%
7,071
+2,180
DKS icon
766
Dick's Sporting Goods
DKS
$18B
$602K 0.01%
3,042
-251
RMBS icon
767
Rambus
RMBS
$9.92B
$602K 0.01%
6,546
+25
AR icon
768
Antero Resources
AR
$11.7B
$600K 0.01%
17,399
-658
RRX icon
769
Regal Rexnord
RRX
$13.9B
$599K 0.01%
4,271
+1,639
WMS icon
770
Advanced Drainage Systems
WMS
$12.5B
$598K 0.01%
4,127
+5
ARMK icon
771
Aramark
ARMK
$10.8B
$598K 0.01%
16,215
WSO icon
772
Watsco Inc
WSO
$16.4B
$596K 0.01%
1,770
-221
CUBE icon
773
CubeSmart
CUBE
$9.38B
$595K 0.01%
16,510
+153
CACI icon
774
CACI
CACI
$13.8B
$595K 0.01%
1,116
+85
BAM icon
775
Brookfield Asset Management
BAM
$75.2B
$594K 0.01%
11,343
-4,584