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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
GPI icon
901
Group 1 Automotive
GPI
$3.59B
$411K 0.01%
1,243
+68
CELH icon
902
Celsius Holdings
CELH
$7.63B
$410K 0.01%
11,569
-10
NXST icon
903
Nexstar Media Group
NXST
$5.01B
$410K 0.01%
2,268
-22,164
SANM icon
904
Sanmina
SANM
$12.7B
$409K 0.01%
3,156
-71
BCPC
905
Balchem Corp
BCPC
$5.5B
$407K 0.01%
2,401
-81
SNEX icon
906
StoneX
SNEX
$10.7B
$404K 0.01%
5,010
-24
CMC icon
907
Commercial Metals
CMC
$7.67B
$403K 0.01%
6,560
-70
BHE icon
908
Benchmark Electronics
BHE
$3.3B
$403K 0.01%
7,184
+26
CPB icon
909
Campbell Soup
CPB
$6.78B
$402K 0.01%
18,057
-180
CVLT icon
910
Commault Systems
CVLT
$5.8B
$401K 0.01%
5,154
+1,125
TAP icon
911
Molson Coors Class B
TAP
$7.78B
$401K 0.01%
9,315
-140
DVA icon
912
DaVita
DVA
$13.9B
$400K 0.01%
2,602
-22,564
ECHO
913
EchoStar
ECHO
$28.2B
$399K 0.01%
3,412
-4,420
BWAY
914
Brainsway
BWAY
$581M
$398K 0.01%
+29,962
LULU icon
915
lululemon athletica
LULU
$13.4B
$398K 0.01%
2,598
-98
CBSH icon
916
Commerce Bancshares
CBSH
$8.42B
$397K 0.01%
8,061
-128
KBR icon
917
KBR
KBR
$4.23B
$395K 0.01%
10,725
+428
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$8.05B
$394K 0.01%
1,412
+234
SOLV icon
919
Solventum
SOLV
$13.8B
$393K 0.01%
6,026
-69
LNC icon
920
Lincoln National
LNC
$7.02B
$392K 0.01%
11,036
PRIM icon
921
Primoris Services
PRIM
$5.05B
$391K 0.01%
+2,735
ESAB icon
922
ESAB
ESAB
$6.13B
$390K 0.01%
4,033
AAP icon
923
Advance Auto Parts
AAP
$3.75B
$389K 0.01%
7,370
-676
SON icon
924
Sonoco
SON
$5.45B
$388K 0.01%
7,172
-80
FLR icon
925
Fluor
FLR
$7.49B
$388K 0.01%
8,314
-378
35 36
37
38 39