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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
UAA icon
1226
Under Armour
UAA
$2.59B
$98K ﹤0.01%
16,589
-490
WEN icon
1227
Wendy's
WEN
$1.4B
$89K ﹤0.01%
12,802
OGN icon
1228
Organon & Co
OGN
$3.54B
$82.9K ﹤0.01%
13,841
-161
PAYO icon
1229
Payoneer
PAYO
$2.38B
$68.4K ﹤0.01%
14,161
MPT
1230
Medical Properties Trust
MPT
$2.6B
$65.8K ﹤0.01%
14,205
-130
COTY icon
1231
Coty
COTY
$1.66B
$56.3K ﹤0.01%
28,034
-360
BCYC
1232
Bicycle Therapeutics
BCYC
$280M
$52.9K ﹤0.01%
11,408
+9
SABR icon
1233
Sabre
SABR
$739M
$43.6K ﹤0.01%
30,104
+4,100
ATYR
1234
aTyr Pharma
ATYR
$54.9M
$9.88K ﹤0.01%
12,666
ALV icon
1235
Autoliv
ALV
$9.04B
– –
-1,794
AMCR icon
1236
Amcor
AMCR
$19.8B
– –
-23,925
AQN icon
1237
Algonquin Power & Utilities
AQN
$4.59B
– –
-36,792
ARES icon
1238
Ares Management
ARES
$25.4B
– –
-1,725
DCH
1239
Dauch Corp
DCH
$1.37B
– –
-10,294
AZN icon
1240
AstraZeneca
AZN
$288B
– –
-53,829
BDN
1241
Brandywine Realty Trust
BDN
$547M
– –
-30,883
BILL icon
1242
BILL Holdings
BILL
$3.32B
– –
-4,858
CG icon
1243
Carlyle Group
CG
$15.1B
– –
-3,914
CIVI
1244
DELISTED
Civitas Resources
CIVI
– –
-39,714
CMA
1245
DELISTED
Comerica
CMA
– –
-6,799
CPNG icon
1246
Coupang
CPNG
$30.6B
– –
-8,933
DRH icon
1247
Diamondrock Hospitality Co
DRH
$2.54B
– –
-19,121
DVAX
1248
DELISTED
Dynavax Technologies
DVAX
– –
-11,086
ERIE icon
1249
Erie Indemnity
ERIE
$12B
– –
-701
EXAS
1250
DELISTED
Exact Sciences
EXAS
– –
-2,487
48 49
50
51 52