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
AVA icon
1126
Avista
AVA
$3.3B
$235K ﹤0.01%
6,089
CNR
1127
Core Natural Resources Inc
CNR
$4.69B
$234K ﹤0.01%
2,643
+19
INVA icon
1128
Innoviva
INVA
$1.67B
$234K ﹤0.01%
+11,687
TREX icon
1129
Trex
TREX
$4.31B
$233K ﹤0.01%
6,634
-575
TBBK icon
1130
The Bancorp
TBBK
$2.4B
$231K ﹤0.01%
3,428
CG icon
1131
Carlyle Group
CG
$18.5B
$231K ﹤0.01%
3,914
+77
SUPN icon
1132
Supernus Pharmaceuticals
SUPN
$3.13B
$230K ﹤0.01%
+4,637
NMIH icon
1133
NMI Holdings
NMIH
$2.97B
$230K ﹤0.01%
5,647
+1
OGS icon
1134
ONE Gas
OGS
$5.47B
$229K ﹤0.01%
2,970
-74
CALX icon
1135
Calix
CALX
$3.48B
$229K ﹤0.01%
4,327
SHOO icon
1136
Steven Madden
SHOO
$2.61B
$229K ﹤0.01%
+5,498
MSM icon
1137
MSC Industrial Direct
MSM
$5.18B
$229K ﹤0.01%
2,720
-30
FDS icon
1138
Factset
FDS
$8.27B
$229K ﹤0.01%
788
-854
NWE icon
1139
NorthWestern Energy
NWE
$4.35B
$228K ﹤0.01%
3,538
+43
ARE icon
1140
Alexandria Real Estate Equities
ARE
$9.05B
$227K ﹤0.01%
4,647
+90
DPZ icon
1141
Domino's
DPZ
$13.7B
$227K ﹤0.01%
545
-784
FRT icon
1142
Federal Realty Investment Trust
FRT
$9.54B
$226K ﹤0.01%
2,245
-9
AQN icon
1143
Algonquin Power & Utilities
AQN
$5.33B
$226K ﹤0.01%
36,792
-15,467
BKU icon
1144
Bankunited
BKU
$3.51B
$226K ﹤0.01%
+5,072
HALO icon
1145
Halozyme
HALO
$8.19B
$226K ﹤0.01%
+3,353
CALM icon
1146
Cal-Maine
CALM
$4.19B
$226K ﹤0.01%
2,835
+17
URBN icon
1147
Urban Outfitters
URBN
$5.91B
$225K ﹤0.01%
2,993
-685
FULT icon
1148
Fulton Financial
FULT
$3.73B
$225K ﹤0.01%
11,642
OTTR icon
1149
Otter Tail
OTTR
$3.63B
$223K ﹤0.01%
2,765
ITGR icon
1150
Integer Holdings
ITGR
$2.98B
$222K ﹤0.01%
2,829
+278