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
$6.19B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.5M
3
+$13.1M
4
MNSO icon
MINISO
MNSO
+$12.4M
5
ELV icon
Elevance Health
ELV
+$12.4M

Top Sells

1
+$14M
2
+$13.7M
3
+$12.7M
4
TPR icon
Tapestry
TPR
+$12.7M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Technology 32.15%
2 Financials 17.38%
3 Consumer Discretionary 10.61%
4 Healthcare 8.72%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
351
Agnico Eagle Mines
AEM
$86.9B
$2.73M 0.04%
22,989
-4,136
XT icon
352
iShares Future Exponential Technologies ETF
XT
$3.84B
$2.72M 0.04%
41,696
-4,460
MTG icon
353
MGIC Investment
MTG
$6.37B
$2.72M 0.04%
97,680
+327
CCK icon
354
Crown Holdings
CCK
$11.4B
$2.72M 0.04%
26,403
-3,215
JHMD icon
355
John Hancock Multifactor Developed International ETF
JHMD
$817M
$2.68M 0.04%
69,975
-4,878
UNM icon
356
Unum
UNM
$12.9B
$2.67M 0.04%
33,114
-109
AMX icon
357
America Movil
AMX
$70.3B
$2.67M 0.04%
148,688
-91
WST icon
358
West Pharmaceutical
WST
$19.7B
$2.63M 0.04%
12,002
+2,712
DLR icon
359
Digital Realty Trust
DLR
$56.3B
$2.62M 0.04%
15,040
-610
MAT icon
360
Mattel
MAT
$6.09B
$2.62M 0.04%
132,767
+1,158
GL icon
361
Globe Life
GL
$10.7B
$2.62M 0.04%
21,064
+12,845
WPM icon
362
Wheaton Precious Metals
WPM
$48.9B
$2.61M 0.04%
29,118
-3,700
CPAY icon
363
Corpay
CPAY
$20.1B
$2.6M 0.04%
7,917
+271
EW icon
364
Edwards Lifesciences
EW
$49.7B
$2.6M 0.04%
33,190
-1,312
CBOE icon
365
Cboe Global Markets
CBOE
$27.3B
$2.59M 0.04%
11,125
+5,797
ED icon
366
Consolidated Edison
ED
$36.2B
$2.58M 0.04%
25,746
-11,472
IQV icon
367
IQVIA
IQV
$37.6B
$2.57M 0.04%
16,303
+1,607
JVAL icon
368
JPMorgan US Value Factor ETF
JVAL
$566M
$2.56M 0.04%
58,094
-2,752
A icon
369
Agilent Technologies
A
$43B
$2.55M 0.04%
21,621
+1,910
EXC icon
370
Exelon
EXC
$46.3B
$2.55M 0.04%
58,743
-1,197
CPRT icon
371
Copart
CPRT
$40B
$2.54M 0.04%
51,861
+2,068
BMO icon
372
Bank of Montreal
BMO
$90.4B
$2.51M 0.04%
22,720
+708
TFC icon
373
Truist Financial
TFC
$58.4B
$2.51M 0.04%
58,284
-2,001
PHG icon
374
Philips
PHG
$27.9B
$2.5M 0.04%
104,265
-4,247
NOK icon
375
Nokia
NOK
$37.8B
$2.47M 0.04%
477,355
+97,964
13 14
15
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