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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
WTFC icon
976
Wintrust Financial
WTFC
$10.9B
$335K 0.01%
2,413
+5
WING icon
977
Wingstop
WING
$4.54B
$335K ﹤0.01%
2,162
+451
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.35B
$335K ﹤0.01%
3,635
-26
VLY icon
979
Valley National Bancorp
VLY
$8.16B
$333K ﹤0.01%
27,134
CHE icon
980
Chemed
CHE
$6.15B
$330K ﹤0.01%
873
+383
JEPQ icon
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$330K ﹤0.01%
5,939
MAT icon
982
Mattel
MAT
$4.06B
$329K ﹤0.01%
22,669
-310
WAL icon
983
Western Alliance Bancorporation
WAL
$8.96B
$329K ﹤0.01%
4,646
+17
MSTR icon
984
Strategy Inc
MSTR
$29.4B
$329K ﹤0.01%
2,636
+56
PBH icon
985
Prestige Consumer Healthcare
PBH
$2.34B
$327K ﹤0.01%
5,523
-34
HL icon
986
Hecla Mining
HL
$10.4B
$324K ﹤0.01%
+17,391
IBP icon
987
Installed Building Products
IBP
$6.29B
$323K ﹤0.01%
1,219
+116
SWK icon
988
Stanley Black & Decker
SWK
$14.3B
$323K ﹤0.01%
4,547
-59
VIV icon
989
Telefônica Brasil
VIV
$21.5B
$323K ﹤0.01%
20,298
AXTA icon
990
Axalta
AXTA
$7.38B
$322K ﹤0.01%
11,634
GNTX icon
991
Gentex
GNTX
$5.46B
$322K ﹤0.01%
14,726
-150
UBSI icon
992
United Bankshares
UBSI
$6.37B
$320K ﹤0.01%
7,718
-100
STAG icon
993
STAG Industrial
STAG
$7.54B
$319K ﹤0.01%
8,843
THG icon
994
Hanover Insurance
THG
$7.44B
$319K ﹤0.01%
1,838
-42
JBTM
995
JBT Marel
JBTM
$7.25B
$318K ﹤0.01%
2,484
-9
AX icon
996
Axos Financial
AX
$5.47B
$317K ﹤0.01%
3,731
ARCB icon
997
ArcBest
ARCB
$3.26B
$317K ﹤0.01%
+3,222
ALLE icon
998
Allegion
ALLE
$12B
$317K ﹤0.01%
2,181
-51
MMSI icon
999
Merit Medical Systems
MMSI
$4.28B
$317K ﹤0.01%
4,593
-40
LII icon
1000
Lennox International
LII
$19.6B
$315K ﹤0.01%
679
-55
38 39
40
41 42