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
MSA icon
1051
Mine Safety
MSA
$7.68B
$281K ﹤0.01%
1,753
+25
RUN icon
1052
Sunrun
RUN
$2.68B
$281K ﹤0.01%
15,255
ARES icon
1053
Ares Management
ARES
$24.8B
$279K ﹤0.01%
1,725
+191
FORM icon
1054
FormFactor
FORM
$7.23B
$279K ﹤0.01%
+4,994
OUT icon
1055
Outfront Media
OUT
$4.86B
$279K ﹤0.01%
11,557
-1
SR icon
1056
Spire
SR
$5.42B
$278K ﹤0.01%
3,356
+113
CVSA
1057
Covista Inc.
CVSA
$3.44B
$277K ﹤0.01%
2,680
+90
TMDX icon
1058
Transmedics
TMDX
$5.06B
$277K ﹤0.01%
2,275
+88
IRT icon
1059
Independence Realty Trust
IRT
$3.92B
$276K ﹤0.01%
15,801
-567
GGB icon
1060
Gerdau
GGB
$7.31B
$276K ﹤0.01%
74,784
APPF icon
1061
AppFolio
APPF
$6.5B
$276K ﹤0.01%
1,185
-201
LW icon
1062
Lamb Weston
LW
$6.51B
$275K ﹤0.01%
6,557
+159
MUR icon
1063
Murphy Oil
MUR
$4.98B
$275K ﹤0.01%
8,786
-526
KBH icon
1064
KB Home
KBH
$3.86B
$274K ﹤0.01%
4,855
-425
IMO icon
1065
Imperial Oil
IMO
$57.7B
$272K ﹤0.01%
3,154
-4,741
OLED icon
1066
Universal Display
OLED
$5.07B
$271K ﹤0.01%
2,321
-88
SKYW icon
1067
Skywest
SKYW
$4.07B
$271K ﹤0.01%
2,697
+59
SXT icon
1068
Sensient Technologies
SXT
$4.28B
$271K ﹤0.01%
2,882
+6
VSCO icon
1069
Victoria's Secret
VSCO
$4.99B
$271K ﹤0.01%
+4,998
BOX icon
1070
Box
BOX
$3.43B
$270K ﹤0.01%
9,035
MRCY icon
1071
Mercury Systems
MRCY
$5.37B
$270K ﹤0.01%
3,696
+415
UFPI icon
1072
UFP Industries
UFPI
$5.9B
$270K ﹤0.01%
2,960
AROC icon
1073
Archrock
AROC
$6.44B
$268K ﹤0.01%
10,290
+366
PI icon
1074
Impinj
PI
$3.65B
$267K ﹤0.01%
1,537
+10
CPRX icon
1075
Catalyst Pharmaceutical
CPRX
$2.94B
$267K ﹤0.01%
+11,441