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
$6.97B
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
BDC icon
1076
Belden
BDC
$4.36B
$267K ﹤0.01%
2,290
BKH icon
1077
Black Hills Corp
BKH
$5.5B
$266K ﹤0.01%
3,827
BILL icon
1078
BILL Holdings
BILL
$3.82B
$265K ﹤0.01%
4,858
+103
AWR icon
1079
American States Water
AWR
$3.02B
$264K ﹤0.01%
3,645
FHI icon
1080
Federated Hermes
FHI
$4.24B
$264K ﹤0.01%
5,067
CARG icon
1081
CarGurus
CARG
$2.59B
$263K ﹤0.01%
6,856
KNF icon
1082
Knife River
KNF
$4.48B
$261K ﹤0.01%
3,705
TME icon
1083
Tencent Music
TME
$15.6B
$260K ﹤0.01%
14,851
+37
CHWY icon
1084
Chewy
CHWY
$8.7B
$260K ﹤0.01%
7,869
+50
FBP icon
1085
First Bancorp
FBP
$3.71B
$260K ﹤0.01%
12,544
-1
MMS icon
1086
Maximus
MMS
$3.21B
$258K ﹤0.01%
2,994
CBT icon
1087
Cabot Corp
CBT
$4.53B
$258K ﹤0.01%
3,889
-221
SLGN icon
1088
Silgan Holdings
SLGN
$3.91B
$257K ﹤0.01%
6,378
+157
BRBR icon
1089
BellRing Brands
BRBR
$1.07B
$257K ﹤0.01%
9,599
+536
LPLA icon
1090
LPL Financial
LPLA
$21.8B
$256K ﹤0.01%
717
+47
AMKR icon
1091
Amkor Technology
AMKR
$18.7B
$256K ﹤0.01%
+6,476
TEAM icon
1092
Atlassian
TEAM
$27.3B
$254K ﹤0.01%
1,569
+66
FELE icon
1093
Franklin Electric
FELE
$4.42B
$254K ﹤0.01%
2,663
EXPO icon
1094
Exponent
EXPO
$2.84B
$253K ﹤0.01%
3,648
+9
FOUR icon
1095
Shift4
FOUR
$3.45B
$253K ﹤0.01%
4,020
EXAS
1096
DELISTED
Exact Sciences
EXAS
$253K ﹤0.01%
+2,487
CDP icon
1097
COPT Defense Properties
CDP
$3.6B
$252K ﹤0.01%
9,075
SFBS
1098
ServisFirst Bancshares
SFBS
$4.25B
$252K ﹤0.01%
3,506
-109
OSK icon
1099
Oshkosh
OSK
$8.22B
$250K ﹤0.01%
1,991
-10,321
TGTX icon
1100
TG Therapeutics
TGTX
$5.62B
$248K ﹤0.01%
8,332
+662