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
CPT icon
801
Camden Property Trust
CPT
$11.2B
$552K 0.01%
5,010
-46
NNN icon
802
NNN REIT
NNN
$8.55B
$550K 0.01%
13,872
+1,000
REZI icon
803
Resideo Technologies
REZI
$5.58B
$547K 0.01%
15,567
+2,354
BCH icon
804
Banco de Chile
BCH
$19.6B
$546K 0.01%
14,358
-3,484
HQY icon
805
HealthEquity
HQY
$6.93B
$544K 0.01%
5,939
+382
AYI icon
806
Acuity Brands
AYI
$8.49B
$539K 0.01%
1,497
+90
GTLS icon
807
Chart Industries
GTLS
$9.32B
$537K 0.01%
2,602
-38
LI icon
808
Li Auto
LI
$17.5B
$535K 0.01%
31,581
-157
BIP icon
809
Brookfield Infrastructure Partners
BIP
$18.1B
$535K 0.01%
15,390
-4,865
MKSI icon
810
MKS Inc
MKSI
$15.8B
$534K 0.01%
3,340
+381
AVTR icon
811
Avantor
AVTR
$5.9B
$530K 0.01%
46,258
+5,403
CELH icon
812
Celsius Holdings
CELH
$11.7B
$530K 0.01%
11,579
+292
PAC icon
813
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$524K 0.01%
+1,988
KRYS icon
814
Krystal Biotech
KRYS
$7.75B
$524K 0.01%
2,124
+55
LEA icon
815
Lear
LEA
$6.23B
$522K 0.01%
4,553
-244
TTMI icon
816
TTM Technologies
TTMI
$10.9B
$520K 0.01%
7,540
-16
KNX icon
817
Knight Transportation
KNX
$10.3B
$519K 0.01%
9,924
+74
CYTK icon
818
Cytokinetics
CYTK
$7.61B
$519K 0.01%
8,162
+347
AIZ icon
819
Assurant
AIZ
$11.5B
$517K 0.01%
2,145
-269
AWI icon
820
Armstrong World Industries
AWI
$7.28B
$516K 0.01%
2,702
+22
AVT icon
821
Avnet
AVT
$5.18B
$514K 0.01%
10,696
-247,022
INSM icon
822
Insmed
INSM
$32.3B
$514K 0.01%
2,954
+761
AIT icon
823
Applied Industrial Technologies
AIT
$10.4B
$513K 0.01%
1,998
+15
IDA icon
824
Idacorp
IDA
$7.81B
$513K 0.01%
4,052
+999
ZBRA icon
825
Zebra Technologies
ZBRA
$11.4B
$512K 0.01%
2,110
-739
31 32
33
34 35