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
MOG.A icon
1001
Moog Inc Class A
MOG.A
$10.9B
$325K ﹤0.01%
1,333
-79
CNO icon
1002
CNO Financial Group
CNO
$3.97B
$322K ﹤0.01%
7,586
HOMB icon
1003
Home BancShares
HOMB
$5.47B
$322K ﹤0.01%
11,579
-137
SWX icon
1004
Southwest Gas
SWX
$6.42B
$322K ﹤0.01%
4,019
AX icon
1005
Axos Financial
AX
$5.06B
$321K ﹤0.01%
3,731
+5
AAON icon
1006
Aaon
AAON
$7.68B
$320K ﹤0.01%
4,196
SNEX icon
1007
StoneX
SNEX
$6.6B
$319K ﹤0.01%
3,356
-475
VLY icon
1008
Valley National Bancorp
VLY
$6.94B
$317K ﹤0.01%
27,134
-293
SON icon
1009
Sonoco
SON
$5.38B
$316K ﹤0.01%
7,252
+146
AAP icon
1010
Advance Auto Parts
AAP
$3.12B
$316K ﹤0.01%
8,046
+1,555
SIGI icon
1011
Selective Insurance
SIGI
$4.96B
$313K ﹤0.01%
3,742
-99
CAR icon
1012
Avis
CAR
$3.37B
$311K ﹤0.01%
2,427
+307
EYE icon
1013
National Vision
EYE
$2.26B
$310K ﹤0.01%
12,011
+1,005
TXNM
1014
TXNM Energy Inc
TXNM
$6.42B
$310K ﹤0.01%
5,259
WTS icon
1015
Watts Water Technologies
WTS
$10.6B
$309K ﹤0.01%
1,120
+4
LNTH icon
1016
Lantheus
LNTH
$5.24B
$309K ﹤0.01%
4,644
+30
GNRC icon
1017
Generac Holdings
GNRC
$13B
$309K ﹤0.01%
2,263
+383
JXN icon
1018
Jackson Financial
JXN
$7.99B
$308K ﹤0.01%
2,890
-701
BHE icon
1019
Benchmark Electronics
BHE
$2.02B
$306K ﹤0.01%
7,158
+228
MAC icon
1020
Macerich
MAC
$5.15B
$306K ﹤0.01%
16,566
JHX icon
1021
James Hardie Industries
JHX
$13.1B
$305K ﹤0.01%
+14,716
KRC icon
1022
Kilroy Realty
KRC
$3.59B
$303K ﹤0.01%
8,098
+563
OHI icon
1023
Omega Healthcare
OHI
$14B
$301K ﹤0.01%
6,789
+1,212
BF.B icon
1024
Brown-Forman Class B
BF.B
$13.2B
$301K ﹤0.01%
11,534
+1,951
SSB icon
1025
SouthState Bank Corp
SSB
$9.62B
$300K ﹤0.01%
3,193
-132