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
CACI icon
776
CACI
CACI
$10B
$592K 0.01%
1,088
-28
AVT icon
777
Avnet
AVT
$7.08B
$591K 0.01%
9,595
-1,101
SPXC icon
778
SPX Corp
SPXC
$11.6B
$591K 0.01%
2,954
+169
ONTO icon
779
Onto Innovation
ONTO
$16.1B
$591K 0.01%
2,880
+12
AFG icon
780
American Financial Group
AFG
$11.6B
$585K 0.01%
4,577
-12
KNSL icon
781
Kinsale Capital Group
KNSL
$7.57B
$581K 0.01%
1,700
+244
VAL icon
782
Valaris
VAL
$5.29B
$580K 0.01%
5,912
+1,010
RCI icon
783
Rogers Communications
RCI
$18.8B
$578K 0.01%
15,047
-637
NNN icon
784
NNN REIT
NNN
$9.03B
$578K 0.01%
13,743
-129
CGNX icon
785
Cognex
CGNX
$11.1B
$577K 0.01%
11,774
-120
AVY icon
786
Avery Dennison
AVY
$12.7B
$576K 0.01%
3,336
-1,862
CYTK icon
787
Cytokinetics
CYTK
$11.2B
$570K 0.01%
8,648
+486
TYL icon
788
Tyler Technologies
TYL
$12.1B
$569K 0.01%
1,661
-323
KNX icon
789
Knight Transportation
KNX
$12.4B
$568K 0.01%
9,864
-60
AMH icon
790
American Homes 4 Rent
AMH
$12.3B
$565K 0.01%
20,240
+1
CNM icon
791
Core & Main
CNM
$9.2B
$564K 0.01%
11,423
-45,000
LI icon
792
Li Auto
LI
$12B
$564K 0.01%
31,627
+46
RMBS icon
793
Rambus
RMBS
$12.4B
$561K 0.01%
6,522
-24
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$8.85B
$559K 0.01%
7,928
+354
FR icon
795
First Industrial Realty Trust
FR
$8.43B
$557K 0.01%
9,628
-49
ARW icon
796
Arrow Electronics
ARW
$11B
$557K 0.01%
3,881
+1,239
VFC icon
797
VF Corp
VFC
$6.82B
$555K 0.01%
32,666
-191
PR
798
Permian Resources
PR
$15.7B
$552K 0.01%
25,879
VVV icon
799
Valvoline
VVV
$5.13B
$551K 0.01%
16,372
-139
EL icon
800
Estee Lauder
EL
$29.1B
$549K 0.01%
7,643
-106
30 31
32
33 34