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
ERIC icon
401
Ericsson
ERIC
$33.3B
$2.26M 0.04%
267,095
-87
AVEM icon
402
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.26M 0.04%
33,016
-1,722
FNDE icon
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.15B
$2.26M 0.04%
68,456
-1,282
OKE icon
404
Oneok
OKE
$43.4B
$2.26M 0.04%
27,667
-143
CMI icon
405
Cummins
CMI
$66.2B
$2.25M 0.04%
6,871
-5,178
FICO icon
406
Fair Isaac
FICO
$42.2B
$2.24M 0.04%
1,223
+56
EBAY icon
407
eBay
EBAY
$39.7B
$2.23M 0.04%
29,980
-1,143
WTV icon
408
WisdomTree US Value Fund
WTV
$1.76B
$2.23M 0.04%
25,924
YUM icon
409
Yum! Brands
YUM
$41.5B
$2.23M 0.04%
15,021
+609
PBR.A icon
410
Petrobras Class A
PBR.A
$78.8B
$2.2M 0.04%
190,463
-92
CCI icon
411
Crown Castle
CCI
$40.8B
$2.17M 0.04%
21,086
-53,959
RACE icon
412
Ferrari
RACE
$74.5B
$2.16M 0.03%
4,408
+117
DRI icon
413
Darden Restaurants
DRI
$20.4B
$2.16M 0.03%
9,922
+570
IHG icon
414
InterContinental Hotels
IHG
$20B
$2.16M 0.03%
18,689
+4,698
EQNR icon
415
Equinor
EQNR
$60.9B
$2.15M 0.03%
85,334
-42
LAD icon
416
Lithia Motors
LAD
$7.27B
$2.14M 0.03%
6,324
-1,067
PEG icon
417
Public Service Enterprise Group
PEG
$41.7B
$2.13M 0.03%
25,308
-938
SE icon
418
Sea Limited
SE
$84.9B
$2.13M 0.03%
13,301
+420
AEP icon
419
American Electric Power
AEP
$65.7B
$2.12M 0.03%
20,412
-1,245
EEFT icon
420
Euronet Worldwide
EEFT
$2.99B
$2.11M 0.03%
20,773
+17,548
QGEN icon
421
Qiagen
QGEN
$9.66B
$2.09M 0.03%
43,583
+80
TCOM icon
422
Trip.com Group
TCOM
$48.8B
$2.08M 0.03%
35,555
+2,468
TEF icon
423
Telefonica
TEF
$23.3B
$2.08M 0.03%
398,378
-138
ADT icon
424
ADT
ADT
$6.81B
$2.07M 0.03%
244,468
+67,127
ST icon
425
Sensata Technologies
ST
$4.62B
$2.07M 0.03%
68,747
+19,300
15 16
17
18 19