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
STLA icon
826
Stellantis
STLA
$21.6B
$512K 0.01%
47,002
-21,256
SQM icon
827
Sociedad Química y Minera de Chile
SQM
$20.6B
$510K 0.01%
7,418
+982
SFM icon
828
Sprouts Farmers Market
SFM
$7.23B
$510K 0.01%
6,404
-42,391
CASY icon
829
Casey's General Stores
CASY
$25.3B
$510K 0.01%
923
+58
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$43.4B
$509K 0.01%
1,281
+57
CPB icon
831
Campbell Soup
CPB
$7.48B
$508K 0.01%
18,237
+569
EGP icon
832
EastGroup Properties
EGP
$10.4B
$508K 0.01%
2,852
+93
CVLT icon
833
Commault Systems
CVLT
$3.85B
$505K 0.01%
4,029
+498
BBWI icon
834
Bath & Body Works
BBWI
$4.71B
$501K 0.01%
24,955
+7,882
ANF icon
835
Abercrombie & Fitch
ANF
$4.39B
$500K 0.01%
3,971
-876
BMI icon
836
Badger Meter
BMI
$4.35B
$498K 0.01%
2,858
-83
RRC icon
837
Range Resources
RRC
$9.78B
$498K 0.01%
14,112
-2,075
ZION icon
838
Zions Bancorporation
ZION
$8.6B
$497K 0.01%
8,482
-13,066
JEPI icon
839
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$493K 0.01%
8,617
-1,798
SITM icon
840
SiTime
SITM
$10.1B
$492K 0.01%
1,393
+5
COLB icon
841
Columbia Banking Systems
COLB
$8.44B
$491K 0.01%
17,583
+177
LNC icon
842
Lincoln National
LNC
$6.67B
$491K 0.01%
11,036
+500
EPR icon
843
EPR Properties
EPR
$4.55B
$490K 0.01%
9,826
+300
KMX icon
844
CarMax
KMX
$5.97B
$488K 0.01%
12,635
+672
CADE
845
DELISTED
Cadence Bank
CADE
$485K 0.01%
11,326
SANM icon
846
Sanmina
SANM
$7.62B
$484K 0.01%
3,227
-543
SOLV icon
847
Solventum
SOLV
$12.2B
$483K 0.01%
6,095
+500
AES icon
848
AES
AES
$10.2B
$482K 0.01%
33,588
+700
NWSA icon
849
News Corp Class A
NWSA
$13.3B
$480K 0.01%
18,381
-256
RLI icon
850
RLI Corp
RLI
$5.72B
$480K 0.01%
7,504
-600
32 33
34
35 36