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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
MKTX icon
1051
MarketAxess Holdings
MKTX
$4B
$283K ﹤0.01%
1,715
+366
RDNT icon
1052
RadNet
RDNT
$4.78B
$282K ﹤0.01%
5,052
+4
PBI icon
1053
Pitney Bowes
PBI
$2.45B
$281K ﹤0.01%
25,410
+10,409
SIGI icon
1054
Selective Insurance
SIGI
$5.77B
$278K ﹤0.01%
3,692
-50
ALK icon
1055
Alaska Air
ALK
$6B
$278K ﹤0.01%
7,556
-100
VNO icon
1056
Vornado Realty Trust
VNO
$7.36B
$277K ﹤0.01%
10,674
-153
CAE icon
1057
CAE Inc
CAE
$8.2B
$277K ﹤0.01%
10,628
-590
TGTX icon
1058
TG Therapeutics
TGTX
$8.55B
$277K ﹤0.01%
8,332
PAYC icon
1059
Paycom
PAYC
$6.02B
$276K ﹤0.01%
2,272
+782
CDP icon
1060
COPT Defense Properties
CDP
$4.12B
$276K ﹤0.01%
9,005
-70
CRC icon
1061
California Resources
CRC
$4.77B
$275K ﹤0.01%
+3,977
RDN icon
1062
Radian Group
RDN
$4.99B
$274K ﹤0.01%
8,283
AWR icon
1063
American States Water
AWR
$3.24B
$273K ﹤0.01%
3,615
-30
CNR
1064
Core Natural Resources Inc
CNR
$4.12B
$273K ﹤0.01%
2,603
-40
LRN icon
1065
Stride
LRN
$3.7B
$272K ﹤0.01%
+3,089
INVA icon
1066
Innoviva
INVA
$1.74B
$272K ﹤0.01%
11,667
-20
EXP icon
1067
Eagle Materials
EXP
$7.22B
$271K ﹤0.01%
1,432
-20
FND icon
1068
Floor & Decor
FND
$6.44B
$269K ﹤0.01%
5,291
-45
UFPI icon
1069
UFP Industries
UFPI
$5.21B
$268K ﹤0.01%
2,911
-49
FBP icon
1070
First Bancorp
FBP
$4.08B
$268K ﹤0.01%
12,545
+1
CENX icon
1071
Century Aluminum
CENX
$4.59B
$262K ﹤0.01%
+4,471
BKH icon
1072
Black Hills Corp
BKH
$5.79B
$262K ﹤0.01%
3,777
-50
RVTY icon
1073
Revvity
RVTY
$12.6B
$261K ﹤0.01%
2,982
-5,851
LBRT icon
1074
Liberty Energy
LBRT
$4.38B
$260K ﹤0.01%
+9,032
CABO icon
1075
Cable One
CABO
$300M
$260K ﹤0.01%
+2,850
41 42
43
44 45