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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
NTRA icon
951
Natera
NTRA
$37.5B
$356K 0.01%
1,780
+56
DOCN icon
952
DigitalOcean
DOCN
$14.5B
$356K 0.01%
+4,147
GL icon
953
Globe Life
GL
$13.9B
$356K 0.01%
2,555
-5,869
NCLH icon
954
Norwegian Cruise Line
NCLH
$9.75B
$355K 0.01%
19,005
-140
POWL icon
955
Powell Industries
POWL
$10.2B
$353K 0.01%
1,956
+63
ACA icon
956
Arcosa
ACA
$7.1B
$352K 0.01%
3,321
-30
LNTH icon
957
Lantheus
LNTH
$7.15B
$351K 0.01%
4,622
-22
NVR icon
958
NVR
NVR
$18.4B
$349K 0.01%
53
-11
TKR icon
959
Timken Company
TKR
$9.81B
$349K 0.01%
3,471
-60
RBLX icon
960
Roblox
RBLX
$34.1B
$349K 0.01%
6,167
-87,316
NJR icon
961
New Jersey Resources
NJR
$5.81B
$348K 0.01%
6,340
-60
SWX icon
962
Southwest Gas
SWX
$6.58B
$348K 0.01%
3,999
-20
BLDR icon
963
Builders FirstSource
BLDR
$9.59B
$345K 0.01%
4,195
-142
AAON icon
964
Aaon
AAON
$10.4B
$343K 0.01%
4,150
-46
EPRT icon
965
Essential Properties Realty Trust
EPRT
$6.62B
$343K 0.01%
11,311
AVAV icon
966
AeroVironment
AVAV
$6.98B
$342K 0.01%
1,871
+206
TDW icon
967
Tidewater
TDW
$3.35B
$342K 0.01%
4,099
-6
FTAI icon
968
FTAI Aviation
FTAI
$26.7B
$342K 0.01%
1,397
+143
AROC icon
969
Archrock
AROC
$7.35B
$340K 0.01%
9,778
-512
SMTC icon
970
Semtech
SMTC
$13.9B
$339K 0.01%
4,413
-33
ABCB icon
971
Ameris Bancorp
ABCB
$6.12B
$338K 0.01%
4,332
-48
HEI.A icon
972
HEICO Corp Class A
HEI.A
$35.6B
$337K 0.01%
1,597
CRTO icon
973
Criteo
CRTO
$887M
$336K 0.01%
18,750
+26
HOG icon
974
Harley-Davidson
HOG
$2.65B
$336K 0.01%
16,599
-68,265
WTS icon
975
Watts Water Technologies
WTS
$12B
$336K 0.01%
1,156
+36
37 38
39
40 41