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
$6.97B
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
VVV icon
851
Valvoline
VVV
$4.4B
$480K 0.01%
16,511
-1
EXE
852
Expand Energy Corp
EXE
$23B
$480K 0.01%
4,346
+2,451
LUMN icon
853
Lumen
LUMN
$8.83B
$479K 0.01%
61,599
+1,230
VOYA icon
854
Voya Financial
VOYA
$6.88B
$477K 0.01%
6,405
-371
IVV icon
855
iShares Core S&P 500 ETF
IVV
$782B
$477K 0.01%
696
-259
VTRS icon
856
Viatris
VTRS
$17.1B
$476K 0.01%
38,250
-300
H icon
857
Hyatt Hotels
H
$16.2B
$473K 0.01%
2,953
-203
ORA icon
858
Ormat Technologies
ORA
$6.95B
$471K 0.01%
4,267
+464
DOC icon
859
Healthpeak Properties
DOC
$12.1B
$471K 0.01%
29,266
+4,107
NVR icon
860
NVR
NVR
$19.4B
$467K 0.01%
64
+39
PNW icon
861
Pinnacle West Capital
PNW
$12.6B
$465K 0.01%
5,244
-475
FNB icon
862
FNB Corp
FNB
$6.38B
$463K 0.01%
27,058
+1,968
GPI icon
863
Group 1 Automotive
GPI
$4.15B
$462K 0.01%
1,175
+21
AN icon
864
AutoNation
AN
$7.14B
$462K 0.01%
2,238
-5
BSY icon
865
Bentley Systems
BSY
$10.6B
$461K 0.01%
+12,074
SCCO icon
866
Southern Copper
SCCO
$161B
$460K 0.01%
3,235
-2,661
CMC icon
867
Commercial Metals
CMC
$7.34B
$459K 0.01%
6,630
SLM icon
868
SLM Corp
SLM
$4.49B
$456K 0.01%
16,866
-127,767
MAT icon
869
Mattel
MAT
$4.41B
$456K 0.01%
22,979
-108,388
GKOS icon
870
Glaukos
GKOS
$7.3B
$455K 0.01%
4,034
+145
BEN icon
871
Franklin Resources
BEN
$14.2B
$455K 0.01%
19,059
-121
HHH icon
872
Howard Hughes
HHH
$3.93B
$454K 0.01%
+5,691
FSS icon
873
Federal Signal
FSS
$6.96B
$454K 0.01%
4,178
GIL icon
874
Gildan
GIL
$11.1B
$454K 0.01%
7,262
-2,092
ONTO icon
875
Onto Innovation
ONTO
$14.5B
$453K 0.01%
2,868
+6
33 34
35
36 37