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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
IONS icon
1126
Ionis Pharmaceuticals
IONS
$12.9B
$240K ﹤0.01%
3,199
+97
OPLN
1127
Openlane
OPLN
$4.2B
$240K ﹤0.01%
8,240
WPP icon
1128
WPP
WPP
$3.58B
$240K ﹤0.01%
15,417
-36,299
BAH icon
1129
Booz Allen Hamilton
BAH
$7.16B
$239K ﹤0.01%
+3,069
TREX icon
1130
Trex
TREX
$5.19B
$239K ﹤0.01%
6,554
-80
FUTU icon
1131
Futu Holdings
FUTU
$13.8B
$237K ﹤0.01%
1,733
-957
FULT icon
1132
Fulton Financial
FULT
$4.64B
$237K ﹤0.01%
11,642
SM icon
1133
SM Energy
SM
$6.36B
$235K ﹤0.01%
+7,550
CART icon
1134
Maplebear
CART
$11B
$235K ﹤0.01%
6,282
+16
IRT icon
1135
Independence Realty Trust
IRT
$3.95B
$235K ﹤0.01%
15,801
EXPO icon
1136
Exponent
EXPO
$2.81B
$235K ﹤0.01%
3,604
-44
MORN icon
1137
Morningstar
MORN
$5.39B
$234K ﹤0.01%
+1,385
FRT icon
1138
Federal Realty Investment Trust
FRT
$10.8B
$234K ﹤0.01%
2,199
-46
CARG icon
1139
CarGurus
CARG
$2.8B
$233K ﹤0.01%
6,857
+1
CSW
1140
CSW Industrials
CSW
$4.7B
$232K ﹤0.01%
891
+194
VSAT icon
1141
Viasat
VSAT
$8.19B
$232K ﹤0.01%
+5,064
SEB icon
1142
Seaboard Corp
SEB
$4.54B
$232K ﹤0.01%
+41
OII icon
1143
Oceaneering
OII
$3.93B
$231K ﹤0.01%
+6,521
KFY icon
1144
Korn Ferry
KFY
$3.54B
$231K ﹤0.01%
3,667
-50
NWE icon
1145
NorthWestern Energy
NWE
$4.39B
$231K ﹤0.01%
3,498
-40
VICR icon
1146
Vicor
VICR
$15.1B
$231K ﹤0.01%
+1,432
VSXY
1147
Victoria's Secret
VSXY
$6.6B
$230K ﹤0.01%
4,966
-32
BKU icon
1148
Bankunited
BKU
$3.65B
$229K ﹤0.01%
5,072
TMDX icon
1149
Transmedics
TMDX
$2.69B
$227K ﹤0.01%
2,280
+5
PARR icon
1150
Par Pacific Holdings
PARR
$2.71B
$227K ﹤0.01%
+3,719
44 45
46
47 48