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
ONB icon
901
Old National Bancorp
ONB
$9.13B
$425K 0.01%
19,046
-36
SNV
902
DELISTED
Synovus
SNV
$421K 0.01%
8,418
-21,277
FFIV icon
903
F5
FFIV
$16.1B
$419K 0.01%
1,640
-20,769
INVH icon
904
Invitation Homes
INVH
$16.2B
$417K 0.01%
15,006
+3,582
NOVT icon
905
Novanta
NOVT
$4.98B
$415K 0.01%
3,491
-205
INGR icon
906
Ingredion
INGR
$7.19B
$415K 0.01%
3,765
-15,043
KBR icon
907
KBR
KBR
$5.13B
$414K 0.01%
10,297
-314
DAY
908
DELISTED
Dayforce
DAY
$413K 0.01%
5,970
+6
SSD icon
909
Simpson Manufacturing
SSD
$7.9B
$413K 0.01%
2,555
-12
NDSN icon
910
Nordson
NDSN
$16B
$410K 0.01%
1,704
+12
MMSI icon
911
Merit Medical Systems
MMSI
$4.45B
$408K 0.01%
4,633
+107
WING icon
912
Wingstop
WING
$6.66B
$408K 0.01%
1,711
-192
BRKR icon
913
Bruker
BRKR
$5.91B
$404K 0.01%
8,582
+919
HEI.A icon
914
HEICO Corp Class A
HEI.A
$34.1B
$403K 0.01%
1,597
+472
AVAV icon
915
AeroVironment
AVAV
$11.3B
$403K 0.01%
1,665
-26
STZ icon
916
Constellation Brands
STZ
$26.5B
$403K 0.01%
2,919
-764
MP icon
917
MP Materials
MP
$10.9B
$401K 0.01%
7,947
+600
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$6.6B
$401K 0.01%
3,661
+57
ESNT icon
919
Essent Group
ESNT
$5.73B
$399K 0.01%
6,135
-40
RYAN icon
920
Ryan Specialty Holdings
RYAN
$5.1B
$397K 0.01%
7,695
-207
NTRA icon
921
Natera
NTRA
$28.5B
$395K 0.01%
1,724
+332
OC icon
922
Owens Corning
OC
$9.45B
$395K 0.01%
3,528
-545
BXP icon
923
Boston Properties
BXP
$8.91B
$394K 0.01%
5,836
+399
SAIA icon
924
Saia
SAIA
$11.1B
$393K 0.01%
1,205
-87
BEKE icon
925
KE Holdings
BEKE
$19.1B
$392K 0.01%
24,892
+32