We are live on ! Find out more
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
EMN icon
1101
Eastman Chemical
EMN
$8.07B
$251K ﹤0.01%
3,284
-62
KLIC icon
1102
Kulicke & Soffa
KLIC
$6.88B
$250K ﹤0.01%
+3,803
CRI icon
1103
Carter's
CRI
$1.59B
$249K ﹤0.01%
6,955
-401
TRI icon
1104
Thomson Reuters
TRI
$35.4B
$248K ﹤0.01%
2,717
-1,464
SUPN icon
1105
Supernus Pharmaceuticals
SUPN
$2.6B
$248K ﹤0.01%
4,798
+161
TEX icon
1106
Terex
TEX
$8.52B
$248K ﹤0.01%
4,194
+236
MSM icon
1107
MSC Industrial Direct
MSM
$6.66B
$247K ﹤0.01%
2,680
-40
ITGR icon
1108
Integer Holdings
ITGR
$3.16B
$247K ﹤0.01%
2,809
-20
ASB icon
1109
Associated Banc-Corp
ASB
$5.84B
$247K ﹤0.01%
9,550
-30
CLF icon
1110
Cleveland-Cliffs
CLF
$6.14B
$247K ﹤0.01%
29,213
-28
WHD icon
1111
Cactus
WHD
$3.72B
$246K ﹤0.01%
5,201
+24
UCB
1112
United Community Banks
UCB
$4.2B
$246K ﹤0.01%
7,822
-20
SLGN icon
1113
Silgan Holdings
SLGN
$4.79B
$246K ﹤0.01%
6,348
-30
HIMS icon
1114
Hims & Hers Health
HIMS
$7.57B
$245K ﹤0.01%
11,817
SXT icon
1115
Sensient Technologies
SXT
$5.19B
$245K ﹤0.01%
2,832
-50
APPF icon
1116
AppFolio
APPF
$5.12B
$245K ﹤0.01%
1,551
+366
SKYW icon
1117
Skywest
SKYW
$3.9B
$244K ﹤0.01%
2,656
-41
AVA icon
1118
Avista
AVA
$3.38B
$243K ﹤0.01%
6,049
-40
OTTR icon
1119
Otter Tail
OTTR
$3.78B
$243K ﹤0.01%
2,765
FELE icon
1120
Franklin Electric
FELE
$4.81B
$243K ﹤0.01%
2,633
-30
MLKN icon
1121
MillerKnoll
MLKN
$1.32B
$243K ﹤0.01%
+16,771
PSMT icon
1122
Pricesmart
PSMT
$6.05B
$242K ﹤0.01%
1,610
-29
NIO icon
1123
NIO
NIO
$11.9B
$241K ﹤0.01%
40,012
-54
NPO icon
1124
Enpro
NPO
$8.03B
$241K ﹤0.01%
960
-9
FFIN icon
1125
First Financial Bankshares
FFIN
$5.01B
$240K ﹤0.01%
8,159
-140
43 44
45
46 47