CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
EW icon
376
Edwards Lifesciences
EW
$45.3B
$2.58M 0.04%
33,132
-58
CARR icon
377
Carrier Global
CARR
$52.8B
$2.57M 0.04%
43,004
-15
QRVO icon
378
Qorvo
QRVO
$7.67B
$2.55M 0.04%
28,047
+24,035
VIRT icon
379
Virtu Financial
VIRT
$3.24B
$2.52M 0.04%
70,874
+65,971
WDAY icon
380
Workday
WDAY
$41.8B
$2.51M 0.04%
10,436
-14,990
EQIX icon
381
Equinix
EQIX
$79.3B
$2.51M 0.04%
3,204
-13,034
CFG icon
382
Citizens Financial Group
CFG
$28.6B
$2.5M 0.04%
47,113
+24,934
BYD icon
383
Boyd Gaming
BYD
$6.53B
$2.48M 0.04%
28,741
-1,915
WST icon
384
West Pharmaceutical
WST
$16.7B
$2.48M 0.04%
9,447
-2,555
CMG icon
385
Chipotle Mexican Grill
CMG
$50.2B
$2.48M 0.04%
63,185
+118
AVEM icon
386
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$2.48M 0.04%
32,963
-53
ATO icon
387
Atmos Energy
ATO
$28.4B
$2.47M 0.04%
14,468
+1,698
KEYS icon
388
Keysight
KEYS
$38B
$2.46M 0.04%
14,038
-16,709
PCAR icon
389
PACCAR
PCAR
$66.9B
$2.45M 0.04%
24,889
+8
JMOM icon
390
JPMorgan US Momentum Factor ETF
JMOM
$1.87B
$2.43M 0.04%
35,865
OVV icon
391
Ovintiv
OVV
$12.7B
$2.43M 0.04%
60,235
-93
IBKR icon
392
Interactive Brokers
IBKR
$30.9B
$2.43M 0.04%
35,274
+5,052
BKCI icon
393
BNY Mellon Concentrated International ETF
BKCI
$181M
$2.41M 0.04%
46,815
-814
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$116B
$2.41M 0.04%
6,143
-78
UNM icon
395
Unum
UNM
$12.7B
$2.39M 0.04%
30,772
-2,342
NOK icon
396
Nokia
NOK
$38.3B
$2.39M 0.04%
495,919
+18,564
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$2.38M 0.04%
3,569
+866
MSI icon
398
Motorola Solutions
MSI
$69.5B
$2.38M 0.04%
5,197
+1,435
CCK icon
399
Crown Holdings
CCK
$13B
$2.37M 0.04%
24,520
-1,883
KB icon
400
KB Financial Group
KB
$34.5B
$2.36M 0.04%
28,465
-1,070
14 15
16
17 18