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
AIR icon
1151
AAR Corp
AIR
$4.62B
$221K ﹤0.01%
+2,671
DAN icon
1152
Dana Inc
DAN
$3.78B
$221K ﹤0.01%
+9,301
MTH icon
1153
Meritage Homes
MTH
$4.81B
$219K ﹤0.01%
3,335
-56
ELAN icon
1154
Elanco Animal Health
ELAN
$12.4B
$219K ﹤0.01%
+9,676
VRRM icon
1155
Verra Mobility
VRRM
$2.68B
$219K ﹤0.01%
9,765
HAE icon
1156
Haemonetics
HAE
$3.05B
$218K ﹤0.01%
+2,724
FUL icon
1157
H.B. Fuller
FUL
$3.51B
$215K ﹤0.01%
3,621
IBOC icon
1158
International Bancshares
IBOC
$4.27B
$215K ﹤0.01%
3,240
+9
MTN icon
1159
Vail Resorts
MTN
$4.94B
$214K ﹤0.01%
1,615
-135
WSFS icon
1160
WSFS Financial
WSFS
$3.45B
$214K ﹤0.01%
3,867
EMN icon
1161
Eastman Chemical
EMN
$8.46B
$214K ﹤0.01%
3,346
-2,186
HIW icon
1162
Highwoods Properties
HIW
$2.48B
$213K ﹤0.01%
8,261
+355
ALV icon
1163
Autoliv
ALV
$8.45B
$213K ﹤0.01%
1,794
-577
LIVN icon
1164
LivaNova
LIVN
$3.74B
$213K ﹤0.01%
+3,456
BSAC icon
1165
Banco Santander Chile
BSAC
$14.6B
$213K ﹤0.01%
6,833
-1,682
TEX icon
1166
Terex
TEX
$7.57B
$211K ﹤0.01%
3,958
-64
CPNG icon
1167
Coupang
CPNG
$35.1B
$211K ﹤0.01%
8,933
+1,682
TPH icon
1168
Tri Pointe Homes
TPH
$3.92B
$211K ﹤0.01%
6,695
+1
CHE icon
1169
Chemed
CHE
$5.98B
$210K ﹤0.01%
490
+3
STWD icon
1170
Starwood Property Trust
STWD
$6.64B
$208K ﹤0.01%
11,569
+316
CWT icon
1171
California Water Service
CWT
$2.8B
$208K ﹤0.01%
4,793
NPO icon
1172
Enpro
NPO
$5.41B
$207K ﹤0.01%
969
-40
TDW icon
1173
Tidewater
TDW
$4.35B
$207K ﹤0.01%
4,105
+334
WYNN icon
1174
Wynn Resorts
WYNN
$10.6B
$206K ﹤0.01%
1,716
-599
BL icon
1175
BlackLine
BL
$2.18B
$205K ﹤0.01%
+3,712