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
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1
+$35.1M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
776
Church & Dwight Co
CHD
$22.1B
$668K 0.01%
7,623
CVLT icon
777
Commault Systems
CVLT
$4.62B
$667K 0.01%
3,531
-983
BIP icon
778
Brookfield Infrastructure Partners
BIP
$17B
$666K 0.01%
20,255
KIM icon
779
Kimco Realty
KIM
$15.8B
$665K 0.01%
30,446
+50
CUBE icon
780
CubeSmart
CUBE
$9.16B
$665K 0.01%
16,357
+282
MSTR icon
781
Strategy Inc
MSTR
$65.7B
$663K 0.01%
2,058
+136
HIMS icon
782
Hims & Hers Health
HIMS
$6.53B
$662K 0.01%
11,665
+605
GPN icon
783
Global Payments
GPN
$18.9B
$661K 0.01%
7,960
-800
HDV
784
iShares Core High Dividend ETF
HDV
$13.3B
$660K 0.01%
5,390
+1,301
FIVE icon
785
Five Below
FIVE
$12.3B
$660K 0.01%
4,265
+1,100
AFG icon
786
American Financial Group
AFG
$10.9B
$658K 0.01%
4,516
+149
BLD icon
787
TopBuild
BLD
$12B
$656K 0.01%
1,678
+43
BRX icon
788
Brixmor Property Group
BRX
$9.16B
$653K 0.01%
23,602
-8,224
NYT icon
789
New York Times
NYT
$12.9B
$651K 0.01%
11,349
+329
LITE icon
790
Lumentum
LITE
$70.3B
$650K 0.01%
3,992
-188
CELH icon
791
Celsius Holdings
CELH
$8.3B
$649K 0.01%
11,287
+275
DOCS icon
792
Doximity
DOCS
$4.8B
$644K 0.01%
8,802
+501
FHB icon
793
First Hawaiian
FHB
$3.33B
$643K 0.01%
25,910
+17,060
R icon
794
Ryder
R
$9.25B
$641K 0.01%
3,400
-359
RHI icon
795
Robert Half
RHI
$2.76B
$641K 0.01%
18,874
-72,394
REG icon
796
Regency Centers
REG
$14.2B
$641K 0.01%
8,795
-157
EL icon
797
Estee Lauder
EL
$31.2B
$641K 0.01%
7,269
-161
IVV icon
798
iShares Core S&P 500 ETF
IVV
$819B
$639K 0.01%
955
+30
STLA icon
799
Stellantis
STLA
$22.4B
$638K 0.01%
68,258
NLY icon
800
Annaly Capital Management
NLY
$16.6B
$636K 0.01%
31,482
+16
30 31
32
33 34