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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
HQY icon
826
HealthEquity
HQY
$7.4B
$493K 0.01%
5,902
-37
MSGS icon
827
Madison Square Garden
MSGS
$9.46B
$491K 0.01%
+1,529
TRU icon
828
TransUnion
TRU
$13.6B
$490K 0.01%
7,082
+214
SFM icon
829
Sprouts Farmers Market
SFM
$7.72B
$489K 0.01%
6,345
-59
ZION icon
830
Zions Bancorporation
ZION
$10.2B
$489K 0.01%
8,482
JEPI icon
831
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$488K 0.01%
8,617
EPR icon
832
EPR Properties
EPR
$4.57B
$487K 0.01%
9,746
-80
GME icon
833
GameStop
GME
$9.76B
$486K 0.01%
21,096
-120
CPT icon
834
Camden Property Trust
CPT
$11.5B
$484K 0.01%
4,957
-53
RGA icon
835
Reinsurance Group of America
RGA
$14.1B
$484K 0.01%
2,370
+965
BAM icon
836
Brookfield Asset Management
BAM
$71.2B
$483K 0.01%
10,857
-486
SAIA icon
837
Saia
SAIA
$11.5B
$482K 0.01%
1,371
+166
COLB icon
838
Columbia Banking Systems
COLB
$9.31B
$481K 0.01%
17,523
-60
ORA icon
839
Ormat Technologies
ORA
$7.14B
$480K 0.01%
4,286
+19
LGND icon
840
Ligand Pharmaceuticals
LGND
$6.08B
$478K 0.01%
2,392
+128
DOC icon
841
Healthpeak Properties
DOC
$14.9B
$474K 0.01%
28,836
-430
WH icon
842
Wyndham Hotels & Resorts
WH
$6.54B
$474K 0.01%
5,831
MOG.A icon
843
Moog Inc Class A
MOG.A
$13.5B
$473K 0.01%
1,617
+284
RGEN icon
844
Repligen
RGEN
$8.29B
$472K 0.01%
4,006
+147
CAVA icon
845
CAVA Group
CAVA
$9.71B
$471K 0.01%
5,821
+185
MASI
846
DELISTED
Masimo
MASI
$471K 0.01%
2,647
+7
EMA
847
Emera Inc
EMA
$16.5B
$471K 0.01%
9,071
+3,188
BSY icon
848
Bentley Systems
BSY
$9.11B
$469K 0.01%
13,356
+1,282
SCCO icon
849
Southern Copper
SCCO
$143B
$469K 0.01%
2,750
-518
RPRX icon
850
Royalty Pharma
RPRX
$24.9B
$468K 0.01%
9,763
32 33
34
35 36