CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
VFC icon
776
VF Corp
VFC
$8.22B
$594K 0.01%
32,857
-61
RCI icon
777
Rogers Communications
RCI
$18B
$592K 0.01%
15,684
-7,405
CMA
778
DELISTED
Comerica
CMA
$591K 0.01%
6,799
-9,756
TRU icon
779
TransUnion
TRU
$15.1B
$589K 0.01%
6,868
+409
ADC icon
780
Agree Realty
ADC
$9.54B
$588K 0.01%
8,168
+107
ALB icon
781
Albemarle
ALB
$23.3B
$585K 0.01%
4,133
-266
SBS icon
782
Sabesp
SBS
$24.4B
$583K 0.01%
24,479
+37
OGE icon
783
OGE Energy
OGE
$9.94B
$583K 0.01%
13,650
MOS icon
784
The Mosaic Company
MOS
$7.81B
$577K 0.01%
23,948
+2,072
WU icon
785
Western Union
WU
$2.97B
$576K 0.01%
61,851
-2,376
KTOS icon
786
Kratos Defense & Security Solutions
KTOS
$13.3B
$575K 0.01%
7,574
+720
WIT icon
787
Wipro
WIT
$22.9B
$574K 0.01%
201,991
+274
UGI icon
788
UGI
UGI
$7.89B
$573K 0.01%
15,310
-905
LKQ icon
789
LKQ Corp
LKQ
$7.94B
$573K 0.01%
18,975
-5,659
KNSL icon
790
Kinsale Capital Group
KNSL
$8.32B
$569K 0.01%
1,456
-5
TGNA
791
DELISTED
TEGNA Inc
TGNA
$566K 0.01%
29,144
-451
UDR icon
792
UDR
UDR
$11.6B
$564K 0.01%
15,383
-41
LULU icon
793
lululemon athletica
LULU
$19.3B
$560K 0.01%
2,696
-192
TRI icon
794
Thomson Reuters
TRI
$41.2B
$560K 0.01%
4,247
-4,540
SPXC icon
795
SPX Corp
SPXC
$11.2B
$557K 0.01%
2,785
-493
ROIV icon
796
Roivant Sciences
ROIV
$21.3B
$556K 0.01%
25,607
+2,842
ARWR icon
797
Arrowhead Research
ARWR
$9.73B
$554K 0.01%
8,348
+1,008
FR icon
798
First Industrial Realty Trust
FR
$8.45B
$554K 0.01%
9,677
+127
REXR icon
799
Rexford Industrial Realty
REXR
$8.37B
$554K 0.01%
14,305
-7
NOC icon
800
Northrop Grumman
NOC
$94.5B
$553K 0.01%
969
-462
30 31
32
33 34