CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$18.3M
2
+$15.3M
3
+$14.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1
+$38.7M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$16.7M
5
NKE icon
Nike
NKE
+$14.3M

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
MFC icon
351
Manulife Financial
MFC
$58.9B
$2.92M 0.04%
93,716
DELL icon
352
Dell
DELL
$91.1B
$2.91M 0.04%
20,531
+11,795
MTG icon
353
MGIC Investment
MTG
$6.35B
$2.9M 0.04%
102,223
+4,543
WCN icon
354
Waste Connections
WCN
$44.4B
$2.89M 0.04%
16,422
+939
GL icon
355
Globe Life
GL
$10.4B
$2.87M 0.04%
20,066
-998
VCRB icon
356
Vanguard Core Bond ETF
VCRB
$4.37B
$2.86M 0.04%
36,478
+771
WAT icon
357
Waters Corp
WAT
$23.7B
$2.84M 0.04%
9,487
+186
PHG icon
358
Philips
PHG
$26.8B
$2.84M 0.04%
104,270
+5
KHC icon
359
Kraft Heinz
KHC
$29.5B
$2.84M 0.04%
108,992
+52,338
PSX icon
360
Phillips 66
PSX
$55.4B
$2.82M 0.04%
20,730
+84
XT icon
361
iShares Future Exponential Technologies ETF
XT
$3.67B
$2.8M 0.04%
38,867
-2,829
TCOM icon
362
Trip.com Group
TCOM
$45.9B
$2.8M 0.04%
37,227
+1,672
WSM icon
363
Williams-Sonoma
WSM
$21.3B
$2.79M 0.04%
14,252
-39,391
ULTA icon
364
Ulta Beauty
ULTA
$24.6B
$2.78M 0.04%
5,080
+3,640
MTCH icon
365
Match Group
MTCH
$7.96B
$2.78M 0.04%
78,603
+63,989
FMX icon
366
Fomento Económico Mexicano
FMX
$35.2B
$2.72M 0.04%
27,608
-13,120
XEL icon
367
Xcel Energy
XEL
$46.8B
$2.69M 0.04%
33,334
+22
ED icon
368
Consolidated Edison
ED
$35B
$2.67M 0.04%
26,601
+855
TFC icon
369
Truist Financial
TFC
$59.5B
$2.67M 0.04%
58,322
+38
COIN icon
370
Coinbase
COIN
$71B
$2.65M 0.04%
7,863
-195
DASH icon
371
DoorDash
DASH
$93.5B
$2.65M 0.04%
9,734
+2,061
DLR icon
372
Digital Realty Trust
DLR
$53.8B
$2.65M 0.04%
15,302
+262
THC icon
373
Tenet Healthcare
THC
$18.9B
$2.63M 0.04%
12,929
-48
ST icon
374
Sensata Technologies
ST
$4.69B
$2.61M 0.04%
85,547
+16,800
VOD icon
375
Vodafone
VOD
$29.4B
$2.58M 0.04%
222,360
+9
13 14
15
16 17