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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
LMAT icon
1201
LeMaitre Vascular
LMAT
$2.15B
$202K ﹤0.01%
+1,850
CATY icon
1202
Cathay General Bancorp
CATY
$4.15B
$202K ﹤0.01%
+4,046
NATL icon
1203
NCR Atleos
NATL
$3.2B
$201K ﹤0.01%
+4,620
KN icon
1204
Knowles
KN
$3.49B
$201K ﹤0.01%
+7,836
PRDO icon
1205
Perdoceo Education
PRDO
$2.07B
$201K ﹤0.01%
+5,403
CAR icon
1206
Avis
CAR
$5.84B
$201K ﹤0.01%
1,376
-1,051
WF icon
1207
Woori Financial
WF
$13.9B
$201K ﹤0.01%
+3,012
STWD icon
1208
Starwood Property Trust
STWD
$6.16B
$199K ﹤0.01%
11,569
UNIT
1209
Uniti Group
UNIT
$2.78B
$198K ﹤0.01%
21,097
-78
FLG
1210
Flagstar Bank National Association
FLG
$6.31B
$192K ﹤0.01%
14,557
-46
KD icon
1211
Kyndryl
KD
$2.38B
$185K ﹤0.01%
14,099
-107
RDY icon
1212
Dr. Reddy's Laboratories
RDY
$12.7B
$176K ﹤0.01%
12,743
-17
BGC icon
1213
BGC Group
BGC
$5.8B
$171K ﹤0.01%
17,483
GPK icon
1214
Graphic Packaging
GPK
$3.23B
$161K ﹤0.01%
16,242
DXC icon
1215
DXC Technology
DXC
$1.33B
$160K ﹤0.01%
12,718
-231
MARA icon
1216
Marathon Digital Holdings
MARA
$5.29B
$156K ﹤0.01%
19,149
-135
TME icon
1217
Tencent Music
TME
$13.4B
$138K ﹤0.01%
14,849
-2
XRAY icon
1218
Dentsply Sirona
XRAY
$2.16B
$137K ﹤0.01%
11,781
-150
ARI
1219
Apollo Commercial Real Estate
ARI
$1.41B
$131K ﹤0.01%
12,370
DEI icon
1220
Douglas Emmett
DEI
$1.95B
$125K ﹤0.01%
13,267
-120
HOPE icon
1221
Hope Bancorp
HOPE
$1.73B
$124K ﹤0.01%
11,103
FLO icon
1222
Flowers Foods
FLO
$1.61B
$119K ﹤0.01%
14,594
-120
NEOG icon
1223
Neogen
NEOG
$2.07B
$106K ﹤0.01%
11,447
-80
JBLU icon
1224
JetBlue
JBLU
$2.2B
$106K ﹤0.01%
24,000
-230
HLX icon
1225
Helix Energy Solutions
HLX
$1.29B
$103K ﹤0.01%
10,392
47 48
49
50 51