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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
IBOC icon
1176
International Bancshares
IBOC
$4.79B
$213K ﹤0.01%
3,160
-80
CHWY icon
1177
Chewy
CHWY
$7.43B
$212K ﹤0.01%
7,869
HALO icon
1178
Halozyme
HALO
$8.62B
$212K ﹤0.01%
3,287
-66
ARE icon
1179
Alexandria Real Estate Equities
ARE
$9.29B
$212K ﹤0.01%
4,567
-80
CALX icon
1180
Calix
CALX
$2.25B
$212K ﹤0.01%
4,327
NMIH icon
1181
NMI Holdings
NMIH
$3B
$212K ﹤0.01%
5,647
CVCO icon
1182
Cavco Industries
CVCO
$4.69B
$211K ﹤0.01%
+436
DPZ icon
1183
Domino's
DPZ
$9.49B
$211K ﹤0.01%
586
+41
PPLI
1184
DELISTED
People Inc
PPLI
$210K ﹤0.01%
5,238
TXT icon
1185
Textron
TXT
$15.5B
$209K ﹤0.01%
+2,382
MGY icon
1186
Magnolia Oil & Gas
MGY
$5.03B
$207K ﹤0.01%
+6,564
AVNT icon
1187
Avient
AVNT
$3.39B
$207K ﹤0.01%
+5,689
LXP icon
1188
LXP Industrial Trust
LXP
$3.21B
$206K ﹤0.01%
+4,458
ADEA icon
1189
Adeia
ADEA
$3.35B
$206K ﹤0.01%
+8,582
DOCS icon
1190
Doximity
DOCS
$3.63B
$206K ﹤0.01%
8,849
BBT
1191
Beacon Financial Corp
BBT
$2.58B
$206K ﹤0.01%
+6,860
RUN icon
1192
Sunrun
RUN
$3.24B
$206K ﹤0.01%
15,165
-90
LPLA icon
1193
LPL Financial
LPLA
$22.2B
$205K ﹤0.01%
682
-35
MATX icon
1194
Matsons
MATX
$5.94B
$205K ﹤0.01%
+1,249
RKLB icon
1195
Rocket Lab Corp
RKLB
$50.4B
$205K ﹤0.01%
+3,186
MTH icon
1196
Meritage Homes
MTH
$5.56B
$204K ﹤0.01%
3,305
-30
OSIS icon
1197
OSI Systems
OSIS
$3.61B
$204K ﹤0.01%
+769
TFX icon
1198
Teleflex
TFX
$5.66B
$203K ﹤0.01%
+1,700
CFR icon
1199
Cullen/Frost Bankers
CFR
$9.64B
$203K ﹤0.01%
+1,482
OLN icon
1200
Olin
OLN
$2.44B
$202K ﹤0.01%
+6,801