CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$14M
3 +$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1 +$35.1M
2 +$19.1M
3 +$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

Sector Composition

1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UFPI icon
1126
UFP Industries
UFPI
$4.79B
$277K ﹤0.01%
2,960
-747
SQM icon
1127
Sociedad Química y Minera de Chile
SQM
$26.1B
$277K ﹤0.01%
+6,436
FBP icon
1128
First Bancorp
FBP
$3.72B
$277K ﹤0.01%
12,545
PI icon
1129
Impinj
PI
$4.66B
$276K ﹤0.01%
+1,527
BDC icon
1130
Belden
BDC
$4.37B
$275K ﹤0.01%
2,290
+100
ALGN icon
1131
Align Technology
ALGN
$12.1B
$275K ﹤0.01%
2,197
-145
MMS icon
1132
Maximus
MMS
$3.51B
$274K ﹤0.01%
2,994
-746
ARCB icon
1133
ArcBest
ARCB
$2.69B
$271K ﹤0.01%
3,873
-396
KEX icon
1134
Kirby Corp
KEX
$7.63B
$270K ﹤0.01%
3,237
-214
SXT icon
1135
Sensient Technologies
SXT
$5.03B
$270K ﹤0.01%
2,876
-51
IRT icon
1136
Independence Realty Trust
IRT
$3.87B
$268K ﹤0.01%
16,368
+567
SLGN icon
1137
Silgan Holdings
SLGN
$4.25B
$268K ﹤0.01%
6,221
AWR icon
1138
American States Water
AWR
$3.03B
$267K ﹤0.01%
3,645
BHE icon
1139
Benchmark Electronics
BHE
$3.07B
$267K ﹤0.01%
6,930
+1,681
ACIO icon
1140
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
$266K ﹤0.01%
6,120
CALX icon
1141
Calix
CALX
$2.76B
$266K ﹤0.01%
4,327
SKYW icon
1142
Skywest
SKYW
$3.5B
$265K ﹤0.01%
2,638
+9
CALM icon
1143
Cal-Maine
CALM
$3.6B
$265K ﹤0.01%
2,818
-445
MUR icon
1144
Murphy Oil
MUR
$5.3B
$265K ﹤0.01%
9,312
SR icon
1145
Spire
SR
$5.06B
$264K ﹤0.01%
3,243
-348
TXRH icon
1146
Texas Roadhouse
TXRH
$11.7B
$264K ﹤0.01%
1,590
-487
RUN icon
1147
Sunrun
RUN
$3.44B
$264K ﹤0.01%
15,255
-186
CDP icon
1148
COPT Defense Properties
CDP
$3.59B
$264K ﹤0.01%
9,075
+286
ITGR icon
1149
Integer Holdings
ITGR
$2.99B
$264K ﹤0.01%
2,551
-280
PTGX icon
1150
Protagonist Therapeutics
PTGX
$6.39B
$263K ﹤0.01%
3,966
-99