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
PTEN icon
1276
Patterson-UTI
PTEN
$4.34B
$109K ﹤0.01%
20,984
COTY icon
1277
Coty
COTY
$2.17B
$106K ﹤0.01%
26,185
+38
UAA icon
1278
Under Armour
UAA
$2.74B
$91.5K ﹤0.01%
18,339
BCYC
1279
Bicycle Therapeutics
BCYC
$336M
$88.2K ﹤0.01%
11,390
+1
PAYO icon
1280
Payoneer
PAYO
$1.74B
$85.7K ﹤0.01%
14,161
MPT
1281
Medical Properties Trust
MPT
$3.09B
$71.4K ﹤0.01%
14,075
-68
HLX icon
1282
Helix Energy Solutions
HLX
$1.42B
$68.2K ﹤0.01%
10,392
NEOG icon
1283
Neogen
NEOG
$1.97B
$65.8K ﹤0.01%
11,527
DCH
1284
Dauch Corp
DCH
$1.57B
$61.9K ﹤0.01%
10,294
INN
1285
Summit Hotel Properties
INN
$599M
$58.4K ﹤0.01%
10,630
SABR icon
1286
Sabre
SABR
$814M
$47.6K ﹤0.01%
26,004
JNPR
1287
DELISTED
Juniper Networks
JNPR
– –
-440,735
KAI icon
1288
Kadant
KAI
$4B
– –
-662
KMPR icon
1289
Kemper
KMPR
$1.78B
– –
-3,738
LBTYA icon
1290
Liberty Global Class A
LBTYA
$4.11B
– –
-166,000
LFUS icon
1291
Littelfuse
LFUS
$11.5B
– –
-943
MATX icon
1292
Matsons
MATX
$5.53B
– –
-2,075
MIDD icon
1293
Middleby
MIDD
$7.68B
– –
-3,067
MKL icon
1294
Markel Group
MKL
$22.7B
– –
-136
MORN icon
1295
Morningstar
MORN
$6.72B
– –
-1,510
SMPL icon
1296
Simply Good Foods
SMPL
$1.11B
– –
-6,567
SPSC icon
1297
SPS Commerce
SPSC
$2.07B
– –
-2,796
UNIT
1298
Uniti Group
UNIT
$2.74B
– –
-35,341
VCEL icon
1299
Vericel Corp
VCEL
$1.7B
– –
-6,290
VNLA icon
1300
Janus Henderson Short Duration Income ETF
VNLA
$3.22B
– –
-6,209
50 51
52
53 54