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
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1
+$35.1M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1001
Viatris
VTRS
$20B
$382K 0.01%
38,550
+64
MTDR icon
1002
Matador Resources
MTDR
$6.86B
$381K 0.01%
8,470
-137
ARE icon
1003
Alexandria Real Estate Equities
ARE
$8.06B
$380K 0.01%
4,557
-123
CMC icon
1004
Commercial Metals
CMC
$7.87B
$380K 0.01%
6,630
ALLE icon
1005
Allegion
ALLE
$11.5B
$379K 0.01%
2,136
-5
HXL icon
1006
Hexcel
HXL
$7.19B
$379K 0.01%
6,041
+371
RRX icon
1007
Regal Rexnord
RRX
$14.3B
$378K 0.01%
2,632
-637
MMSI icon
1008
Merit Medical Systems
MMSI
$3.66B
$377K 0.01%
4,526
+2
NOV icon
1009
NOV
NOV
$6.91B
$374K 0.01%
28,263
-85
PCTY icon
1010
Paylocity
PCTY
$5.98B
$374K 0.01%
2,348
-449
AXTA icon
1011
Axalta
AXTA
$6.23B
$373K 0.01%
13,046
-25,751
HASI icon
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$373K 0.01%
12,145
-2,834
TREX icon
1013
Trex
TREX
$4.18B
$372K 0.01%
7,209
+97
RDNT icon
1014
RadNet
RDNT
$4.55B
$372K 0.01%
4,885
-122
LW icon
1015
Lamb Weston
LW
$5.8B
$372K 0.01%
6,398
-133
NOVT icon
1016
Novanta
NOVT
$4.93B
$370K 0.01%
3,696
+44
ONTO icon
1017
Onto Innovation
ONTO
$14.2B
$370K 0.01%
2,862
-591
LUMN icon
1018
Lumen
LUMN
$8.74B
$369K 0.01%
60,369
+25
CPAY icon
1019
Corpay
CPAY
$22.7B
$368K 0.01%
1,280
-6,637
FTGC icon
1020
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$367K 0.01%
14,165
-11,258
MKSI icon
1021
MKS Inc
MKSI
$21.1B
$366K 0.01%
2,959
-1,170
ORA icon
1022
Ormat Technologies
ORA
$7.48B
$366K 0.01%
3,803
+158
FLR icon
1023
Fluor
FLR
$6.2B
$366K 0.01%
8,692
KRYS icon
1024
Krystal Biotech
KRYS
$9.01B
$365K 0.01%
2,069
-388
JXN icon
1025
Jackson Financial
JXN
$7.87B
$364K 0.01%
3,591
-1,117
39 40
41
42 43