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
LKQ icon
801
LKQ Corp
LKQ
$6.89B
$548K 0.01%
18,647
-328
ALGN icon
802
Align Technology
ALGN
$12.8B
$548K 0.01%
3,194
+949
MANH icon
803
Manhattan Associates
MANH
$8.16B
$547K 0.01%
4,109
+67
GPN icon
804
Global Payments
GPN
$19.1B
$544K 0.01%
8,090
-123
VMI icon
805
Valmont Industries
VMI
$11B
$538K 0.01%
1,347
+264
SMCI icon
806
Super Micro Computer
SMCI
$19.8B
$536K 0.01%
23,556
-281
GTLS icon
807
Chart Industries
GTLS
$9.98B
$533K 0.01%
2,576
-26
EXE
808
Expand Energy Corp
EXE
$21.2B
$530K 0.01%
4,829
+483
AGX icon
809
Argan
AGX
$10.7B
$528K 0.01%
+970
BIP icon
810
Brookfield Infrastructure Partners
BIP
$16.8B
$528K 0.01%
14,606
-784
INSM icon
811
Insmed
INSM
$22.4B
$525K 0.01%
3,212
+258
KMX icon
812
CarMax
KMX
$7.49B
$524K 0.01%
12,609
-26
PNW icon
813
Pinnacle West Capital
PNW
$13.1B
$522K 0.01%
5,184
-60
LAD icon
814
Lithia Motors
LAD
$6.66B
$521K 0.01%
2,088
+191
REZI icon
815
Resideo Technologies
REZI
$4.69B
$521K 0.01%
15,464
-103
MOH icon
816
Molina Healthcare
MOH
$12B
$521K 0.01%
3,907
-3,354
STZ icon
817
Constellation Brands
STZ
$25.1B
$516K 0.01%
3,443
+524
CALY
818
Callaway Golf Company
CALY
$3.46B
$514K 0.01%
37,020
-175
UDR icon
819
UDR
UDR
$13B
$513K 0.01%
15,173
-210
BCH icon
820
Banco de Chile
BCH
$19.7B
$511K 0.01%
13,805
-553
MTDR icon
821
Matador Resources
MTDR
$6.2B
$504K 0.01%
7,980
-24
VTRS icon
822
Viatris
VTRS
$19B
$503K 0.01%
37,258
-992
PLXS icon
823
Plexus
PLXS
$7.69B
$502K 0.01%
2,477
-517
ARWR icon
824
Arrowhead Research
ARWR
$11.1B
$497K 0.01%
7,934
-414
ESE icon
825
ESCO Technologies
ESE
$8.81B
$494K 0.01%
1,756
+81
31 32
33
34 35