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

Top Buys

1 +$18.3M
2 +$15.3M
3 +$14.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1 +$38.7M
2 +$19.1M
3 +$17.6M
4
ASX icon
ASE Group
ASX
+$16.7M
5
NKE icon
Nike
NKE
+$14.3M

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
INSM icon
1076
Insmed
INSM
$32.2B
$316K ﹤0.01%
+2,193
AX icon
1077
Axos Financial
AX
$5.57B
$315K ﹤0.01%
3,726
-73
POR icon
1078
Portland General Electric
POR
$5.73B
$315K ﹤0.01%
7,166
-4
STAG icon
1079
STAG Industrial
STAG
$7.36B
$315K ﹤0.01%
8,932
+24
SWX icon
1080
Southwest Gas
SWX
$5.99B
$315K ﹤0.01%
4,019
+2
GPK icon
1081
Graphic Packaging
GPK
$3.9B
$315K ﹤0.01%
16,085
+426
GNRC icon
1082
Generac Holdings
GNRC
$10.1B
$315K ﹤0.01%
1,880
-355
IEX icon
1083
IDEX
IEX
$15.9B
$314K ﹤0.01%
1,929
-230
SMTC icon
1084
Semtech
SMTC
$7.7B
$313K ﹤0.01%
+4,383
CBT icon
1085
Cabot Corp
CBT
$3.98B
$313K ﹤0.01%
4,110
+110
WTS icon
1086
Watts Water Technologies
WTS
$10.3B
$312K ﹤0.01%
1,116
+35
CRC icon
1087
California Resources
CRC
$4.81B
$311K ﹤0.01%
5,857
-785
SIGI icon
1088
Selective Insurance
SIGI
$5.41B
$311K ﹤0.01%
3,841
-657
FOUR icon
1089
Shift4
FOUR
$4B
$311K ﹤0.01%
4,020
+281
NJR icon
1090
New Jersey Resources
NJR
$5.32B
$308K ﹤0.01%
6,400
+4
ERIE icon
1091
Erie Indemnity
ERIE
$14.9B
$308K ﹤0.01%
968
-7
TDC icon
1092
Teradata
TDC
$2.49B
$308K ﹤0.01%
+14,313
SON icon
1093
Sonoco
SON
$5.01B
$306K ﹤0.01%
7,106
+4
HNI icon
1094
HNI Corp
HNI
$3.65B
$306K ﹤0.01%
6,531
-366
JBHT icon
1095
JB Hunt Transport Services
JBHT
$21.3B
$305K ﹤0.01%
2,276
-4,632
NIO icon
1096
NIO
NIO
$11.8B
$305K ﹤0.01%
40,018
+3
MAC icon
1097
Macerich
MAC
$4.96B
$302K ﹤0.01%
16,566
HWKN icon
1098
Hawkins
HWKN
$2.72B
$300K ﹤0.01%
1,644
-35
CNO icon
1099
CNO Financial Group
CNO
$4.03B
$300K ﹤0.01%
7,586
RDN icon
1100
Radian Group
RDN
$4.58B
$300K ﹤0.01%
8,283
+4