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
MSTR icon
926
Strategy Inc
MSTR
$49.3B
$392K 0.01%
2,580
+522
DOCS icon
927
Doximity
DOCS
$4.91B
$392K 0.01%
8,849
+47
FAF icon
928
First American
FAF
$7.12B
$390K 0.01%
6,355
+100
LTC
929
LTC Properties
LTC
$1.86B
$390K 0.01%
11,334
WAL icon
930
Western Alliance Bancorporation
WAL
$8.72B
$389K 0.01%
4,629
-1,040
CLF icon
931
Cleveland-Cliffs
CLF
$6.3B
$388K 0.01%
29,241
+699
GXO icon
932
GXO Logistics
GXO
$6.79B
$388K 0.01%
7,374
+64
VEEV icon
933
Veeva Systems
VEEV
$30.6B
$386K 0.01%
1,731
+262
CRTO icon
934
Criteo
CRTO
$983M
$386K 0.01%
18,724
+28
ALK icon
935
Alaska Air
ALK
$5.67B
$385K 0.01%
7,656
-1,202
HIMS icon
936
Hims & Hers Health
HIMS
$3.75B
$384K 0.01%
11,817
+152
HASI icon
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$382K 0.01%
12,146
+1
ASO icon
938
Academy Sports + Outdoors
ASO
$4.02B
$381K 0.01%
7,626
-239
BCPC
939
Balchem Corp
BCPC
$5.83B
$381K 0.01%
2,482
-67
KD icon
940
Kyndryl
KD
$2.98B
$377K 0.01%
14,206
-419
RPRX icon
941
Royalty Pharma
RPRX
$20.3B
$377K 0.01%
+9,763
AXTA icon
942
Axalta
AXTA
$6.66B
$376K 0.01%
11,634
-1,412
DAR icon
943
Darling Ingredients
DAR
$8.4B
$376K 0.01%
10,437
+99
JBTM
944
JBT Marel
JBTM
$8B
$376K 0.01%
2,493
+57
FBIN icon
945
Fortune Brands Innovations
FBIN
$6.12B
$375K 0.01%
7,495
+66
TECK icon
946
Teck Resources
TECK
$27.4B
$373K 0.01%
7,784
-5,429
KRG icon
947
Kite Realty
KRG
$5.36B
$371K 0.01%
15,462
-346
TMHC icon
948
Taylor Morrison
TMHC
$6.12B
$371K 0.01%
6,295
-134
HEI icon
949
HEICO Corp
HEI
$45.2B
$369K 0.01%
1,141
+238
RHI icon
950
Robert Half
RHI
$2.48B
$366K 0.01%
13,494
-5,380
36 37
38
39 40