CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$14M
3 +$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1 +$35.1M
2 +$19.1M
3 +$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAX icon
901
Baxter International
BAX
$9.29B
$495K 0.01%
21,724
+54
CBSH icon
902
Commerce Bancshares
CBSH
$7.57B
$494K 0.01%
8,678
+225
MP icon
903
MP Materials
MP
$12B
$493K 0.01%
7,347
-523
SJM icon
904
J.M. Smucker
SJM
$10.6B
$493K 0.01%
4,535
+2
WAL icon
905
Western Alliance Bancorporation
WAL
$8.9B
$492K 0.01%
5,669
-522
FR icon
906
First Industrial Realty Trust
FR
$8.32B
$492K 0.01%
9,550
+179
AN icon
907
AutoNation
AN
$6.9B
$491K 0.01%
2,243
-160
GMED icon
908
Globus Medical
GMED
$10.6B
$490K 0.01%
8,556
+403
CASY icon
909
Casey's General Stores
CASY
$31.8B
$489K 0.01%
865
-377
AYI icon
910
Acuity Brands
AYI
$8.89B
$485K 0.01%
1,407
-188
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$14.2B
$484K 0.01%
3,674
-10,433
LEA icon
912
Lear
LEA
$7B
$483K 0.01%
4,797
-584
DOC icon
913
Healthpeak Properties
DOC
$13.7B
$482K 0.01%
25,159
-419
WING icon
914
Wingstop
WING
$3.53B
$479K 0.01%
1,903
-293
ELF icon
915
e.l.f. Beauty
ELF
$3.59B
$479K 0.01%
3,612
-218
CHTR icon
916
Charter Communications
CHTR
$19B
$475K 0.01%
1,728
-559
VFC icon
917
VF Corp
VFC
$7.43B
$475K 0.01%
32,918
-1,149
BEKE icon
918
KE Holdings
BEKE
$21B
$472K 0.01%
24,860
-172
VMI icon
919
Valmont Industries
VMI
$9.91B
$471K 0.01%
1,214
-170
FDS icon
920
Factset
FDS
$8.15B
$470K 0.01%
+1,642
CVNA icon
921
Carvana
CVNA
$11.2B
$469K 0.01%
1,242
+109
EGP icon
922
EastGroup Properties
EGP
$11B
$467K 0.01%
2,759
-307
LVS icon
923
Las Vegas Sands
LVS
$35.2B
$465K 0.01%
8,642
NCLH icon
924
Norwegian Cruise Line
NCLH
$7.84B
$465K 0.01%
18,873
+4
FTDR icon
925
Frontdoor
FTDR
$4.54B
$465K 0.01%
6,905
-1,081