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
$6.97B
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
FFIN icon
1101
First Financial Bankshares
FFIN
$4.32B
$248K ﹤0.01%
8,299
VAL icon
1102
Valaris
VAL
$6.41B
$247K ﹤0.01%
+4,902
FTAI icon
1103
FTAI Aviation
FTAI
$30.6B
$247K ﹤0.01%
+1,254
ASB icon
1104
Associated Banc-Corp
ASB
$4.41B
$247K ﹤0.01%
9,580
PLMR icon
1105
Palomar
PLMR
$3.36B
$246K ﹤0.01%
1,829
+4
IONS icon
1106
Ionis Pharmaceuticals
IONS
$13.3B
$245K ﹤0.01%
+3,102
KFY icon
1107
Korn Ferry
KFY
$3.25B
$245K ﹤0.01%
3,717
OPLN
1108
Openlane
OPLN
$2.98B
$245K ﹤0.01%
8,240
UCB
1109
United Community Banks
UCB
$3.89B
$245K ﹤0.01%
7,842
ALAB icon
1110
Astera Labs
ALAB
$18.7B
$245K ﹤0.01%
1,471
+130
HGV icon
1111
Hilton Grand Vacations
HGV
$3.69B
$245K ﹤0.01%
5,467
GPK icon
1112
Graphic Packaging
GPK
$3.47B
$245K ﹤0.01%
16,242
+157
MKTX icon
1113
MarketAxess Holdings
MKTX
$6.83B
$245K ﹤0.01%
1,349
+12
ZS icon
1114
Zscaler
ZS
$24.7B
$244K ﹤0.01%
1,084
+108
PECO icon
1115
Phillips Edison & Co
PECO
$5B
$243K ﹤0.01%
6,820
BRC icon
1116
Brady Corp
BRC
$4.36B
$242K ﹤0.01%
3,093
MDU icon
1117
MDU Resources
MDU
$4.26B
$242K ﹤0.01%
12,402
+424
VIV icon
1118
Telefônica Brasil
VIV
$25.1B
$241K ﹤0.01%
20,298
-13,644
CRI icon
1119
Carter's
CRI
$1.27B
$239K ﹤0.01%
7,356
-389
PAYC icon
1120
Paycom
PAYC
$6.82B
$237K ﹤0.01%
1,490
-196
QLYS icon
1121
Qualys
QLYS
$3.37B
$237K ﹤0.01%
1,785
-109
WHD icon
1122
Cactus
WHD
$3.46B
$236K ﹤0.01%
5,177
+17
BOOT icon
1123
Boot Barn
BOOT
$5.64B
$236K ﹤0.01%
1,337
-138
SSNC icon
1124
SS&C Technologies
SSNC
$18.3B
$236K ﹤0.01%
+2,698
HWKN icon
1125
Hawkins
HWKN
$3.16B
$235K ﹤0.01%
1,654
+10