We are live on ! Find out more
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
OGE icon
751
OGE Energy
OGE
$10.2B
$649K 0.01%
13,540
-110
HRL icon
752
Hormel Foods
HRL
$14.6B
$649K 0.01%
28,658
-280
EPAM icon
753
EPAM Systems
EPAM
$4.22B
$648K 0.01%
4,789
-20
COO icon
754
Cooper Companies
COO
$13.9B
$645K 0.01%
9,017
-72
ESS icon
755
Essex Property Trust
ESS
$19B
$642K 0.01%
2,654
+170
BLD icon
756
TopBuild
BLD
$12B
$641K 0.01%
1,825
-5,786
VIAV icon
757
Viavi Solutions
VIAV
$11.7B
$641K 0.01%
19,256
-694
DAR icon
758
Darling Ingredients
DAR
$8.34B
$639K 0.01%
10,327
-110
RRC icon
759
Range Resources
RRC
$8.85B
$630K 0.01%
13,952
-160
ARM icon
760
Arm
ARM
$357B
$627K 0.01%
4,145
-1,528
ADC icon
761
Agree Realty
ADC
$9.25B
$620K 0.01%
8,227
+59
BAX icon
762
Baxter International
BAX
$11.4B
$617K 0.01%
36,730
-240
PNR icon
763
Pentair
PNR
$12.3B
$617K 0.01%
7,081
-11,039
CVE icon
764
Cenovus Energy
CVE
$46.3B
$617K 0.01%
23,247
-2,648
WMG icon
765
Warner Music
WMG
$14.1B
$616K 0.01%
24,115
-271,534
HLI icon
766
Houlihan Lokey
HLI
$9.57B
$616K 0.01%
4,287
-26
DKS icon
767
Dick's Sporting Goods
DKS
$21.4B
$610K 0.01%
3,074
+32
MOS icon
768
The Mosaic Company
MOS
$7.11B
$609K 0.01%
23,895
-53
NICE icon
769
Nice
NICE
$5.39B
$607K 0.01%
5,502
-6,977
CAG icon
770
Conagra Brands
CAG
$6.74B
$606K 0.01%
38,551
-420
CUBE icon
771
CubeSmart
CUBE
$9.34B
$605K 0.01%
16,510
HST icon
772
Host Hotels & Resorts
HST
$17.2B
$604K 0.01%
31,533
-6,849
EG icon
773
Everest Group
EG
$14.1B
$598K 0.01%
1,831
-72
IDA icon
774
Idacorp
IDA
$8.47B
$594K 0.01%
4,156
+104
KRYS icon
775
Krystal Biotech
KRYS
$11B
$593K 0.01%
2,294
+170
29 30
31
32 33