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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
TECH icon
1001
Bio-Techne
TECH
$11.1B
$313K ﹤0.01%
5,992
-4,537
TPH
1002
DELISTED
Tri Pointe Homes
TPH
$313K ﹤0.01%
6,695
VEEV icon
1003
Veeva Systems
VEEV
$27.8B
$311K ﹤0.01%
1,773
+42
MAC icon
1004
Macerich
MAC
$7.69B
$311K ﹤0.01%
16,461
-105
EYE icon
1005
National Vision
EYE
$1.51B
$311K ﹤0.01%
12,012
+1
HOMB icon
1006
Home BancShares
HOMB
$5.9B
$310K ﹤0.01%
11,499
-80
DAN icon
1007
Dana Inc
DAN
$3.03B
$310K ﹤0.01%
9,201
-100
BRKR icon
1008
Bruker
BRKR
$9.27B
$308K ﹤0.01%
8,525
-57
JXN icon
1009
Jackson Financial
JXN
$7.44B
$308K ﹤0.01%
2,912
+22
LPX icon
1010
Louisiana-Pacific
LPX
$5.76B
$308K ﹤0.01%
4,227
-70
CNO icon
1011
CNO Financial Group
CNO
$4.9B
$307K ﹤0.01%
7,486
-100
HNI icon
1012
HNI Corp
HNI
$2.85B
$307K ﹤0.01%
9,198
+1,313
OSK icon
1013
Oshkosh
OSK
$9.45B
$307K ﹤0.01%
2,086
+95
OUT icon
1014
Outfront Media
OUT
$5.85B
$306K ﹤0.01%
11,557
TXNM
1015
TXNM Energy Inc
TXNM
$6.32B
$306K ﹤0.01%
5,229
-30
CVSA
1016
Covista Inc
CVSA
$4.34B
$305K ﹤0.01%
2,649
-31
STLA icon
1017
Stellantis
STLA
$16.5B
$305K ﹤0.01%
43,019
-3,983
CIB icon
1018
Grupo Cibest SA
CIB
$18.8B
$301K ﹤0.01%
+4,135
BXP icon
1019
Boston Properties
BXP
$10.7B
$301K ﹤0.01%
5,797
-39
BF.B icon
1020
Brown-Forman Class B
BF.B
$12.8B
$300K ﹤0.01%
11,359
-175
KNF icon
1021
Knife River
KNF
$5.28B
$300K ﹤0.01%
3,675
-30
ANF icon
1022
Abercrombie & Fitch
ANF
$4.07B
$300K ﹤0.01%
3,283
-688
TXRH icon
1023
Texas Roadhouse
TXRH
$12.9B
$299K ﹤0.01%
1,813
+28
SR icon
1024
Spire
SR
$4.78B
$299K ﹤0.01%
3,306
-50
PKX icon
1025
POSCO
PKX
$15.1B
$298K ﹤0.01%
+5,090
39 40
41
42 43