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
ESAB icon
876
ESAB
ESAB
$7.09B
$451K 0.01%
4,033
+67
BLDR icon
877
Builders FirstSource
BLDR
$10.6B
$446K 0.01%
4,337
-47
CLX icon
878
Clorox
CLX
$14.2B
$445K 0.01%
4,413
+778
FUTU icon
879
Futu Holdings
FUTU
$20.5B
$442K 0.01%
2,690
+485
TAP icon
880
Molson Coors Class B
TAP
$8.96B
$441K 0.01%
9,455
+3,647
WH icon
881
Wyndham Hotels & Resorts
WH
$6.08B
$441K 0.01%
5,831
+40
PLXS icon
882
Plexus
PLXS
$5.33B
$440K 0.01%
2,994
-26
DUOL icon
883
Duolingo
DUOL
$4.57B
$440K 0.01%
2,505
-215
PSKY
884
Paramount Skydance Corp
PSKY
$13.5B
$439K 0.01%
+32,795
TDC icon
885
Teradata
TDC
$2.73B
$438K 0.01%
14,403
+90
CVE icon
886
Cenovus Energy
CVE
$42.4B
$438K 0.01%
25,895
-16,103
VMI icon
887
Valmont Industries
VMI
$8.73B
$436K 0.01%
1,083
-131
ITRI icon
888
Itron
ITRI
$4.18B
$435K 0.01%
4,687
+476
AL icon
889
Air Lease Corp
AL
$7.25B
$435K 0.01%
6,775
+306
CALY
890
Callaway Golf Company
CALY
$2.63B
$434K 0.01%
37,195
AEIS icon
891
Advanced Energy
AEIS
$12.4B
$431K 0.01%
2,059
+30
TTD icon
892
Trade Desk
TTD
$12.1B
$430K 0.01%
11,325
+5,380
FTDR icon
893
Frontdoor
FTDR
$4.9B
$429K 0.01%
7,434
+529
CBSH icon
894
Commerce Bancshares
CBSH
$7.64B
$429K 0.01%
8,189
-489
LGND icon
895
Ligand Pharmaceuticals
LGND
$4.08B
$428K 0.01%
2,264
+456
CGNX icon
896
Cognex
CGNX
$8.88B
$428K 0.01%
11,894
+163
NCLH icon
897
Norwegian Cruise Line
NCLH
$9.68B
$427K 0.01%
19,145
+272
SJM icon
898
J.M. Smucker
SJM
$12.1B
$427K 0.01%
4,366
-169
GME icon
899
GameStop
GME
$10.7B
$426K 0.01%
21,216
-623
JBHT icon
900
JB Hunt Transport Services
JBHT
$22B
$426K 0.01%
2,190
-86
34 35
36
37 38