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
REXR icon
851
Rexford Industrial Realty
REXR
$7.75B
$468K 0.01%
14,306
+1
FFIV icon
852
F5
FFIV
$22.3B
$467K 0.01%
1,614
-26
BMI icon
853
Badger Meter
BMI
$4.11B
$465K 0.01%
3,055
+197
AES icon
854
AES
AES
$10.5B
$465K 0.01%
32,978
-610
AN icon
855
AutoNation
AN
$6.41B
$465K 0.01%
2,379
+141
FORM icon
856
FormFactor
FORM
$10.2B
$464K 0.01%
4,788
-206
BBWI icon
857
Bath & Body Works
BBWI
$4.61B
$463K 0.01%
24,815
-140
JEF icon
858
Jefferies Financial Group
JEF
$9.99B
$459K 0.01%
11,112
-391
KEX icon
859
Kirby Corp
KEX
$7.31B
$458K 0.01%
3,444
+491
ITRI icon
860
Itron
ITRI
$3.72B
$455K 0.01%
5,074
+387
IVV icon
861
iShares Core S&P 500 ETF
IVV
$815B
$455K 0.01%
696
SITM icon
862
SiTime
SITM
$17.7B
$454K 0.01%
1,315
-78
ABVX
863
Abivax
ABVX
$7.78B
$454K 0.01%
4,077
-2,195
FSS icon
864
Federal Signal
FSS
$7.65B
$452K 0.01%
4,178
CLX icon
865
Clorox
CLX
$11.8B
$450K 0.01%
4,347
-66
ALKS icon
866
Alkermes
ALKS
$9.18B
$449K 0.01%
12,687
LFUS icon
867
Littelfuse
LFUS
$11.4B
$448K 0.01%
+1,320
AWI icon
868
Armstrong World Industries
AWI
$6.92B
$447K 0.01%
2,710
+8
HASI icon
869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$446K 0.01%
12,146
NWSA icon
870
News Corp Class A
NWSA
$13.8B
$446K 0.01%
17,874
-507
ASO icon
871
Academy Sports + Outdoors
ASO
$3.01B
$445K 0.01%
7,876
+250
BEN icon
872
Franklin Resources
BEN
$17.3B
$444K 0.01%
18,779
-280
AL
873
DELISTED
Air Lease Corp
AL
$440K 0.01%
6,775
SNOW icon
874
Snowflake
SNOW
$86.3B
$439K 0.01%
2,909
+54
VOYA icon
875
Voya Financial
VOYA
$8.26B
$438K 0.01%
6,405
33 34
35
36 37