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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
FDS icon
1251
Factset
FDS
$7.61B
– –
-788
FOUR icon
1252
Shift4
FOUR
$3.47B
– –
-4,020
FWONK icon
1253
Liberty Media Series C
FWONK
$22.7B
– –
-2,072
FYBR
1254
DELISTED
Frontier Communications
FYBR
– –
-19,228
HAE icon
1255
Haemonetics
HAE
$3.53B
– –
-2,724
HHH icon
1256
Howard Hughes
HHH
$4.17B
– –
-5,691
HIW icon
1257
Highwoods Properties
HIW
$3.22B
– –
-8,261
HPK icon
1258
HighPeak Energy
HPK
$881M
– –
-15,532
INN
1259
Summit Hotel Properties
INN
$741M
– –
-10,630
IRDM icon
1260
Iridium Communications
IRDM
$4.42B
– –
-291,486
JHX icon
1261
James Hardie Industries
JHX
$15.1B
– –
-14,716
LBTYA icon
1262
Liberty Global Class A
LBTYA
$3.75B
– –
-104,300
LTC
1263
LTC Properties
LTC
$1.97B
– –
-11,334
LW icon
1264
Lamb Weston
LW
$6.17B
– –
-6,557
MGEE icon
1265
MGE Energy Inc
MGEE
$2.98B
– –
-2,587
MMS icon
1266
Maximus
MMS
$2.89B
– –
-2,994
OI icon
1267
O-I Glass
OI
$1.44B
– –
-11,830
PI icon
1268
Impinj
PI
$4.09B
– –
-1,537
PIPR icon
1269
Piper Sandler
PIPR
$5.25B
– –
-3,524
PK icon
1270
Park Hotels & Resorts
PK
$2.93B
– –
-15,687
POST icon
1271
Post Holdings
POST
$4.05B
– –
-2,041
QGEN icon
1272
Qiagen
QGEN
$8.03B
– –
-19,920
QLYS icon
1273
Qualys
QLYS
$4.09B
– –
-1,785
RHP icon
1274
Ryman Hospitality Properties
RHP
$8.26B
– –
-2,165
SHO icon
1275
Sunstone Hotel Investors
SHO
$2.16B
– –
-13,716
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