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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
PTEN icon
1151
Patterson-UTI
PTEN
$3.71B
$226K ﹤0.01%
20,853
-130
ELF icon
1152
e.l.f. Beauty
ELF
$3.87B
$226K ﹤0.01%
3,723
+20
AZZ icon
1153
AZZ Inc
AZZ
$4.81B
$225K ﹤0.01%
+1,802
RUSHA icon
1154
Rush Enterprises Class A
RUSHA
$5.69B
$225K ﹤0.01%
+3,407
KEP icon
1155
Korea Electric Power
KEP
$16B
$225K ﹤0.01%
+15,766
CALM icon
1156
Cal-Maine
CALM
$3.71B
$222K ﹤0.01%
2,805
-30
MRCY icon
1157
Mercury Systems
MRCY
$6.34B
$222K ﹤0.01%
3,043
-653
FUL icon
1158
H.B. Fuller
FUL
$3.38B
$220K ﹤0.01%
3,571
-50
CCK icon
1159
Crown Holdings
CCK
$12.3B
$220K ﹤0.01%
2,197
-21,298
IMO icon
1160
Imperial Oil
IMO
$54.8B
$220K ﹤0.01%
1,679
-1,475
BSAC icon
1161
Banco Santander Chile
BSAC
$15.1B
$219K ﹤0.01%
6,555
-278
PLMR icon
1162
Palomar
PLMR
$3.12B
$219K ﹤0.01%
1,831
+2
UNFI icon
1163
United Natural Foods
UNFI
$3.04B
$219K ﹤0.01%
+4,854
AEO icon
1164
American Eagle Outfitters
AEO
$3.02B
$218K ﹤0.01%
13,072
-30
ENS icon
1165
EnerSys
ENS
$8.27B
$217K ﹤0.01%
+1,252
LIVN icon
1166
LivaNova
LIVN
$4.45B
$217K ﹤0.01%
3,416
-40
MDB icon
1167
MongoDB
MDB
$23.7B
$217K ﹤0.01%
887
+43
NSA icon
1168
National Storage Affiliates Trust
NSA
$3.46B
$217K ﹤0.01%
+5,747
ACLS icon
1169
Axcelis
ACLS
$5.55B
$217K ﹤0.01%
+2,330
BTU icon
1170
Peabody Energy
BTU
$2.89B
$216K ﹤0.01%
+6,558
CWT icon
1171
California Water Service
CWT
$2.85B
$216K ﹤0.01%
4,763
-30
KRC icon
1172
Kilroy Realty
KRC
$4.36B
$215K ﹤0.01%
7,608
-490
HGV icon
1173
Hilton Grand Vacations
HGV
$4.24B
$214K ﹤0.01%
5,467
CNK icon
1174
Cinemark Holdings
CNK
$3.78B
$214K ﹤0.01%
+7,494
BOX icon
1175
Box
BOX
$3.45B
$214K ﹤0.01%
9,035
45 46
47
48 49