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
$6.97B
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
PR icon
951
Permian Resources
PR
$16.4B
$363K 0.01%
25,879
-5,857
VNO icon
952
Vornado Realty Trust
VNO
$5.52B
$360K 0.01%
10,827
-366
RDNT icon
953
RadNet
RDNT
$4.69B
$360K 0.01%
5,048
+163
NEU icon
954
NewMarket
NEU
$5.96B
$360K 0.01%
524
+101
ACIW icon
955
ACI Worldwide
ACIW
$4.52B
$360K 0.01%
7,526
BIO icon
956
Bio-Rad Laboratories Class A
BIO
$8.07B
$357K 0.01%
+1,178
LII icon
957
Lennox International
LII
$17B
$356K 0.01%
734
-5
ACA icon
958
Arcosa
ACA
$5.62B
$356K 0.01%
3,351
-51
VIAV icon
959
Viavi Solutions
VIAV
$10.2B
$356K 0.01%
19,950
ALLE icon
960
Allegion
ALLE
$12.4B
$355K 0.01%
2,232
+96
ALKS icon
961
Alkermes
ALKS
$5.74B
$355K 0.01%
12,687
+1,797
MDB icon
962
MongoDB
MDB
$21.2B
$354K 0.01%
844
+179
GVA icon
963
Granite Construction
GVA
$5.41B
$354K 0.01%
3,068
-3
ALGN icon
964
Align Technology
ALGN
$13.6B
$351K 0.01%
2,245
+48
LPX icon
965
Louisiana-Pacific
LPX
$5.38B
$347K 0.01%
4,297
-313
IEX icon
966
IDEX
IEX
$15.3B
$346K 0.01%
1,947
+18
GNTX icon
967
Gentex
GNTX
$4.83B
$346K 0.01%
14,876
+55
PTGX icon
968
Protagonist Therapeutics
PTGX
$6.76B
$346K 0.01%
3,960
-6
CNX icon
969
CNX Resources
CNX
$5.49B
$346K 0.01%
9,406
-1,475
AEO icon
970
American Eagle Outfitters
AEO
$3.24B
$345K 0.01%
13,102
JEPQ icon
971
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$345K ﹤0.01%
5,939
-6,557
PCTY icon
972
Paylocity
PCTY
$5.43B
$345K ﹤0.01%
2,262
-86
FLR icon
973
Fluor
FLR
$6.95B
$344K ﹤0.01%
8,692
FCFS icon
974
FirstCash
FCFS
$9.09B
$344K ﹤0.01%
2,158
-395
POR icon
975
Portland General Electric
POR
$6.07B
$344K ﹤0.01%
7,166