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
ASB icon
1176
Associated Banc-Corp
ASB
$5.39B
$246K ﹤0.01%
9,580
UCB
1177
United Community Banks
UCB
$3.99B
$246K ﹤0.01%
7,842
-112
MTH icon
1178
Meritage Homes
MTH
$4.35B
$246K ﹤0.01%
3,391
TMDX icon
1179
Transmedics
TMDX
$2.34B
$245K ﹤0.01%
2,187
-282
ARES icon
1180
Ares Management
ARES
$28.5B
$245K ﹤0.01%
1,534
+13
BOOT icon
1181
Boot Barn
BOOT
$4.97B
$244K ﹤0.01%
1,475
-595
LTM
1182
LATAM Airlines Group S.A.
LTM
$14.7B
$242K ﹤0.01%
5,345
+222
RGA icon
1183
Reinsurance Group of America
RGA
$13.8B
$242K ﹤0.01%
1,258
-1,474
BRC icon
1184
Brady Corp
BRC
$3.7B
$241K ﹤0.01%
3,093
VRRM icon
1185
Verra Mobility
VRRM
$2.17B
$241K ﹤0.01%
9,765
CG icon
1186
Carlyle Group
CG
$18.2B
$241K ﹤0.01%
+3,837
TEAM icon
1187
Atlassian
TEAM
$23.2B
$240K ﹤0.01%
1,503
-60,923
POST icon
1188
Post Holdings
POST
$4.89B
$238K ﹤0.01%
2,210
-1,402
OPLN
1189
Openlane
OPLN
$4.01B
$237K ﹤0.01%
8,240
LNTH icon
1190
Lantheus
LNTH
$6.06B
$237K ﹤0.01%
4,614
-96
CART icon
1191
Maplebear
CART
$9.55B
$236K ﹤0.01%
6,423
+304
PNFP icon
1192
Pinnacle Financial Partners Inc
PNFP
$14.7B
$236K ﹤0.01%
2,515
-1,883
BKH icon
1193
Black Hills Corp
BKH
$5.72B
$236K ﹤0.01%
3,827
OHI icon
1194
Omega Healthcare
OHI
$14.1B
$235K ﹤0.01%
5,577
-11,166
PECO icon
1195
Phillips Edison & Co
PECO
$5B
$234K ﹤0.01%
6,820
CPNG icon
1196
Coupang
CPNG
$30.5B
$233K ﹤0.01%
7,251
MKTX icon
1197
MarketAxess Holdings
MKTX
$5.19B
$233K ﹤0.01%
1,337
-118
PBH icon
1198
Prestige Consumer Healthcare
PBH
$2.49B
$233K ﹤0.01%
3,732
-109
PJT icon
1199
PJT Partners
PJT
$3.99B
$232K ﹤0.01%
1,307
-498
GGB icon
1200
Gerdau
GGB
$9.54B
$232K ﹤0.01%
74,784
46 47
48
49 50