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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
SSD icon
876
Simpson Manufacturing
SSD
$8.64B
$435K 0.01%
2,537
-18
SOLS
877
Solstice Advanced Materials
SOLS
$13.1B
$435K 0.01%
+5,716
AOS icon
878
A.O. Smith
AOS
$8.51B
$435K 0.01%
6,599
-16,910
ACIW icon
879
ACI Worldwide
ACIW
$5.01B
$434K 0.01%
10,583
+3,057
H icon
880
Hyatt Hotels
H
$18.6B
$434K 0.01%
3,017
+64
GKOS icon
881
Glaukos
GKOS
$8.48B
$433K 0.01%
4,024
-10
BTI icon
882
British American Tobacco
BTI
$136B
$433K 0.01%
7,399
-10,703
NEU icon
883
NewMarket
NEU
$7.29B
$431K 0.01%
673
+149
NDSN icon
884
Nordson
NDSN
$16.8B
$430K 0.01%
1,616
-88
NOVT icon
885
Novanta
NOVT
$5.61B
$429K 0.01%
3,628
+137
ALNY icon
886
Alnylam Pharmaceuticals
ALNY
$38.9B
$428K 0.01%
1,293
+12
RLI icon
887
RLI Corp
RLI
$5.29B
$425K 0.01%
7,448
-56
PLNT icon
888
Planet Fitness
PLNT
$4.17B
$424K 0.01%
5,706
-31
LUMN icon
889
Lumen
LUMN
$8.32B
$424K 0.01%
60,942
-657
NVST icon
890
Envista
NVST
$4.39B
$422K 0.01%
16,631
-48,000
ONB icon
891
Old National Bancorp
ONB
$10B
$421K 0.01%
19,046
INGR icon
892
Ingredion
INGR
$6.15B
$420K 0.01%
3,725
-40
GIL icon
893
Gildan
GIL
$9.78B
$419K 0.01%
7,522
+260
FCFS icon
894
FirstCash
FCFS
$9.31B
$416K 0.01%
2,213
+55
GMAB icon
895
Genmab
GMAB
$16B
$416K 0.01%
15,514
-7,965
SJM icon
896
J.M. Smucker
SJM
$12.3B
$416K 0.01%
4,313
-53
AYI icon
897
Acuity Brands
AYI
$10.9B
$414K 0.01%
1,479
-18
GNRC icon
898
Generac Holdings
GNRC
$16.4B
$414K 0.01%
2,121
-142
CWK icon
899
Cushman & Wakefield Ltd
CWK
$3.2B
$412K 0.01%
+33,641
FTDR icon
900
Frontdoor
FTDR
$5.25B
$411K 0.01%
7,779
+345
34 35
36
37 38