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
RHP icon
1176
Ryman Hospitality Properties
RHP
$6.2B
$205K ﹤0.01%
+2,165
IAC icon
1177
IAC Inc
IAC
$2.91B
$205K ﹤0.01%
+5,238
CSW
1178
CSW Industrials
CSW
$4.57B
$205K ﹤0.01%
+697
NIO icon
1179
NIO
NIO
$11.6B
$204K ﹤0.01%
40,066
+48
FWONK icon
1180
Liberty Media Series C
FWONK
$22.2B
$204K ﹤0.01%
+2,072
LTM
1181
LATAM Airlines Group S.A.
LTM
$14.3B
$204K ﹤0.01%
3,768
-1,577
MGEE icon
1182
MGE Energy Inc
MGEE
$2.97B
$203K ﹤0.01%
2,587
STEP icon
1183
StepStone Group
STEP
$3.59B
$202K ﹤0.01%
3,154
HP icon
1184
Helmerich & Payne
HP
$3.45B
$202K ﹤0.01%
+7,054
POST icon
1185
Post Holdings
POST
$5.12B
$202K ﹤0.01%
2,041
-169
POWL icon
1186
Powell Industries
POWL
$6.21B
$201K ﹤0.01%
+631
PSMT icon
1187
Pricesmart
PSMT
$4.68B
$201K ﹤0.01%
1,639
-67
ERIE icon
1188
Erie Indemnity
ERIE
$14.2B
$201K ﹤0.01%
701
-267
GTM
1189
ZoomInfo Technologies
GTM
$1.9B
$196K ﹤0.01%
19,266
+165
DXC icon
1190
DXC Technology
DXC
$2.09B
$190K ﹤0.01%
12,949
+184
FLG
1191
Flagstar Bank National Association
FLG
$5.36B
$184K ﹤0.01%
14,603
-777
RDY icon
1192
Dr. Reddy's Laboratories
RDY
$11.9B
$179K ﹤0.01%
12,760
-1,074
OI icon
1193
O-I Glass
OI
$1.91B
$175K ﹤0.01%
11,830
MARA icon
1194
Marathon Digital Holdings
MARA
$3.28B
$173K ﹤0.01%
19,284
+30
DRH icon
1195
Diamondrock Hospitality Co
DRH
$2.01B
$171K ﹤0.01%
19,121
-1
DVAX
1196
DELISTED
Dynavax Technologies
DVAX
$171K ﹤0.01%
+11,086
PK icon
1197
Park Hotels & Resorts
PK
$2.23B
$164K ﹤0.01%
15,687
-903
FLO icon
1198
Flowers Foods
FLO
$1.95B
$160K ﹤0.01%
14,714
+190
PBI icon
1199
Pitney Bowes
PBI
$1.7B
$159K ﹤0.01%
15,001
BGC icon
1200
BGC Group
BGC
$4.56B
$156K ﹤0.01%
17,483
46 47
48
49 50