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
THG icon
976
Hanover Insurance
THG
$6.39B
$344K ﹤0.01%
1,880
+64
MASI icon
977
Masimo
MASI
$9.16B
$343K ﹤0.01%
2,640
PBH icon
978
Prestige Consumer Healthcare
PBH
$3.24B
$343K ﹤0.01%
5,557
+1,825
SWK icon
979
Stanley Black & Decker
SWK
$12.7B
$342K ﹤0.01%
4,606
+126
CHRD icon
980
Chord Energy
CHRD
$6.39B
$341K ﹤0.01%
3,683
+1,410
CAE icon
981
CAE Inc
CAE
$9.5B
$341K ﹤0.01%
11,218
-4,262
OPCH icon
982
Option Care Health
OPCH
$4.95B
$341K ﹤0.01%
10,694
+93
MTDR icon
983
Matador Resources
MTDR
$6.65B
$340K ﹤0.01%
8,004
-466
HLNE icon
984
Hamilton Lane
HLNE
$4.69B
$339K ﹤0.01%
2,526
-109
GT icon
985
Goodyear
GT
$2.26B
$338K ﹤0.01%
38,630
+21,507
WTFC icon
986
Wintrust Financial
WTFC
$9.82B
$337K ﹤0.01%
2,408
-722
EPRT icon
987
Essential Properties Realty Trust
EPRT
$7.26B
$335K ﹤0.01%
11,311
ATR icon
988
AptarGroup
ATR
$9B
$333K ﹤0.01%
2,727
-397
HNI icon
989
HNI Corp
HNI
$3.18B
$331K ﹤0.01%
7,885
+1,354
FSV icon
990
FirstService
FSV
$7.15B
$331K ﹤0.01%
2,130
-1,984
CAVA icon
991
CAVA Group
CAVA
$8.97B
$331K ﹤0.01%
5,636
YMM icon
992
Full Truck Alliance
YMM
$9.44B
$328K ﹤0.01%
30,605
-262
SMTC icon
993
Semtech
SMTC
$8.34B
$328K ﹤0.01%
4,446
+63
ESE icon
994
ESCO Technologies
ESE
$7.4B
$327K ﹤0.01%
1,675
+62
SUZ icon
995
Suzano
SUZ
$13.4B
$326K ﹤0.01%
34,935
+37
GNW icon
996
Genworth Financial
GNW
$3.35B
$326K ﹤0.01%
36,078
KEX icon
997
Kirby Corp
KEX
$7.13B
$325K ﹤0.01%
2,953
-284
ABCB icon
998
Ameris Bancorp
ABCB
$5.4B
$325K ﹤0.01%
4,380
STAG icon
999
STAG Industrial
STAG
$7.59B
$325K ﹤0.01%
8,843
-89
FND icon
1000
Floor & Decor
FND
$7.2B
$325K ﹤0.01%
5,336
-712
38 39
40
41 42