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
UNIT
1201
Uniti Group
UNIT
$1.86B
$148K ﹤0.01%
+21,175
DEI icon
1202
Douglas Emmett
DEI
$1.68B
$147K ﹤0.01%
13,387
XRAY icon
1203
Dentsply Sirona
XRAY
$2.65B
$136K ﹤0.01%
11,931
+89
DV icon
1204
DoubleVerify
DV
$1.64B
$128K ﹤0.01%
11,231
-295,800
PTEN icon
1205
Patterson-UTI
PTEN
$3.35B
$128K ﹤0.01%
20,983
-1
SHO icon
1206
Sunstone Hotel Investors
SHO
$1.81B
$123K ﹤0.01%
13,716
HOPE icon
1207
Hope Bancorp
HOPE
$1.46B
$122K ﹤0.01%
11,103
ARI
1208
Apollo Commercial Real Estate
ARI
$1.47B
$120K ﹤0.01%
12,370
JBLU icon
1209
JetBlue
JBLU
$1.9B
$110K ﹤0.01%
24,230
WEN icon
1210
Wendy's
WEN
$1.43B
$107K ﹤0.01%
12,802
-57
OGN icon
1211
Organon & Co
OGN
$1.8B
$100K ﹤0.01%
14,002
+582
BDN
1212
Brandywine Realty Trust
BDN
$542M
$90.2K ﹤0.01%
30,883
+1
COTY icon
1213
Coty
COTY
$2.16B
$87.5K ﹤0.01%
28,394
+2,209
UAA icon
1214
Under Armour
UAA
$3.03B
$84.9K ﹤0.01%
17,079
-1,260
BCYC
1215
Bicycle Therapeutics
BCYC
$382M
$80.7K ﹤0.01%
11,399
+9
NEOG icon
1216
Neogen
NEOG
$2.37B
$80.6K ﹤0.01%
11,527
PAYO icon
1217
Payoneer
PAYO
$1.64B
$79.6K ﹤0.01%
14,161
HPK icon
1218
HighPeak Energy
HPK
$696M
$73.6K ﹤0.01%
15,532
MPT
1219
Medical Properties Trust
MPT
$3.34B
$71.7K ﹤0.01%
14,335
+260
DCH
1220
Dauch Corp
DCH
$1.43B
$66K ﹤0.01%
10,294
HLX icon
1221
Helix Energy Solutions
HLX
$1.35B
$65.2K ﹤0.01%
10,392
INN
1222
Summit Hotel Properties
INN
$504M
$51.8K ﹤0.01%
10,630
SABR icon
1223
Sabre
SABR
$711M
$35.4K ﹤0.01%
26,004
ATYR
1224
aTyr Pharma
ATYR
$94.1M
$9.92K ﹤0.01%
+12,666
ABM icon
1225
ABM Industries
ABM
$2.59B
-4,572