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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
PATH icon
926
UiPath
PATH
$5.46B
$386K 0.01%
+34,812
HEI icon
927
HEICO Corp
HEI
$48.2B
$386K 0.01%
1,407
+266
MP icon
928
MP Materials
MP
$9.6B
$384K 0.01%
7,961
+14
GXO icon
929
GXO Logistics
GXO
$5.77B
$379K 0.01%
7,304
-70
POR icon
930
Portland General Electric
POR
$6.08B
$378K 0.01%
7,166
KRG icon
931
Kite Realty
KRG
$5.94B
$378K 0.01%
15,392
-70
FAF icon
932
First American
FAF
$6.83B
$378K 0.01%
6,265
-90
OC icon
933
Owens Corning
OC
$10.9B
$376K 0.01%
3,478
-50
BEKE icon
934
KE Holdings
BEKE
$15.8B
$373K 0.01%
24,915
+23
RHI icon
935
Robert Half
RHI
$3.35B
$373K 0.01%
14,683
+1,189
INVH icon
936
Invitation Homes
INVH
$18.1B
$373K 0.01%
15,006
AXIA.PRC
937
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$370K 0.01%
+33,854
TECK icon
938
Teck Resources
TECK
$28.5B
$368K 0.01%
7,117
-667
PTGX icon
939
Protagonist Therapeutics
PTGX
$7.84B
$368K 0.01%
3,489
-471
TMHC icon
940
Taylor Morrison
TMHC
$6.61B
$366K 0.01%
6,279
-16
SEDG icon
941
SolarEdge
SEDG
$3.15B
$365K 0.01%
+7,151
HRB icon
942
H&R Block
HRB
$4.72B
$363K 0.01%
11,445
-124,430
AVTR icon
943
Avantor
AVTR
$7.02B
$363K 0.01%
46,259
+1
ESNT icon
944
Essent Group
ESNT
$5.9B
$359K 0.01%
6,135
GVA icon
945
Granite Construction
GVA
$7.02B
$358K 0.01%
2,983
-85
CNX icon
946
CNX Resources
CNX
$4.77B
$358K 0.01%
9,276
-130
MTN icon
947
Vail Resorts
MTN
$4.92B
$357K 0.01%
2,783
+1,168
SLM icon
948
SLM Corp
SLM
$4.8B
$357K 0.01%
16,666
-200
MUR icon
949
Murphy Oil
MUR
$4.96B
$357K 0.01%
8,646
-140
VSEC icon
950
VSE Corp
VSEC
$6.17B
$356K 0.01%
+1,931