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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
RYAN icon
1076
Ryan Specialty Holdings
RYAN
$4.65B
$260K ﹤0.01%
7,695
NWL icon
1077
Newell Brands
NWL
$2.5B
$259K ﹤0.01%
75,626
-410
GGB icon
1078
Gerdau
GGB
$8.15B
$259K ﹤0.01%
71,799
-2,985
BDC icon
1079
Belden
BDC
$4.72B
$259K ﹤0.01%
2,257
-33
PCTY icon
1080
Paylocity
PCTY
$5.38B
$259K ﹤0.01%
2,393
+131
MKL icon
1081
Markel Group
MKL
$23.6B
$258K ﹤0.01%
+135
ZBRA icon
1082
Zebra Technologies
ZBRA
$11.6B
$258K ﹤0.01%
1,234
-876
HLNE icon
1083
Hamilton Lane
HLNE
$3.33B
$258K ﹤0.01%
2,591
+65
TTD icon
1084
Trade Desk
TTD
$8.15B
$257K ﹤0.01%
11,325
DUOL icon
1085
Duolingo
DUOL
$5.59B
$257K ﹤0.01%
2,604
+99
GHC icon
1086
Graham Holdings Company
GHC
$4.9B
$256K ﹤0.01%
+242
BCO icon
1087
Brink's
BCO
$3.92B
$255K ﹤0.01%
2,463
-11
PECO icon
1088
Phillips Edison & Co
PECO
$5.32B
$255K ﹤0.01%
6,820
MDU icon
1089
MDU Resources
MDU
$4.54B
$254K ﹤0.01%
12,282
-120
YMM icon
1090
Full Truck Alliance
YMM
$7.82B
$254K ﹤0.01%
30,585
-20
MYRG icon
1091
MYR Group
MYRG
$7.59B
$254K ﹤0.01%
+899
WSFS icon
1092
WSFS Financial
WSFS
$4.05B
$253K ﹤0.01%
3,867
CPAY icon
1093
Corpay
CPAY
$21.3B
$253K ﹤0.01%
869
-89
SFBS
1094
ServisFirst Bancshares
SFBS
$4.76B
$252K ﹤0.01%
3,466
-40
OGS icon
1095
ONE Gas
OGS
$4.94B
$252K ﹤0.01%
2,930
-40
XPEV icon
1096
XPeng
XPEV
$11.7B
$252K ﹤0.01%
14,741
+237
HWKN icon
1097
Hawkins
HWKN
$3.46B
$252K ﹤0.01%
1,639
-15
BRC icon
1098
Brady Corp
BRC
$4.22B
$251K ﹤0.01%
3,094
+1
HP icon
1099
Helmerich & Payne
HP
$3.4B
$251K ﹤0.01%
6,964
-90
KBH icon
1100
KB Home
KBH
$3.8B
$251K ﹤0.01%
4,845
-10
42 43
44
45 46