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
PSA icon
426
Public Storage
PSA
$48.8B
$2.15M 0.03%
7,455
+758
BKR icon
427
Baker Hughes
BKR
$49.8B
$2.14M 0.03%
43,877
+21
ONC
428
BeOne Medicines Ltd
ONC
$37.4B
$2.13M 0.03%
6,241
+1,191
O icon
429
Realty Income
O
$53.4B
$2.12M 0.03%
34,804
+37
FNDE icon
430
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$2.11M 0.03%
58,564
-9,892
PEG icon
431
Public Service Enterprise Group
PEG
$40.2B
$2.11M 0.03%
25,275
-33
L icon
432
Loews
L
$21.9B
$2.1M 0.03%
20,937
-21
TGT icon
433
Target
TGT
$41.2B
$2.1M 0.03%
23,372
-62,453
HUM icon
434
Humana
HUM
$30.9B
$2.1M 0.03%
8,055
-13,829
ALC icon
435
Alcon
ALC
$39.3B
$2.08M 0.03%
27,938
+869
EQNR icon
436
Equinor
EQNR
$58.6B
$2.08M 0.03%
85,337
+3
EOG icon
437
EOG Resources
EOG
$60.5B
$2.08M 0.03%
18,531
-1,671
FCX icon
438
Freeport-McMoran
FCX
$63.9B
$2.08M 0.03%
52,944
-177
QARP icon
439
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.3M
$2.07M 0.03%
36,338
-858
TRP icon
440
TC Energy
TRP
$55.9B
$2.07M 0.03%
38,047
-21
HUBB icon
441
Hubbell
HUBB
$22.8B
$2.07M 0.03%
4,809
+210
OTIS icon
442
Otis Worldwide
OTIS
$33.9B
$2.06M 0.03%
22,576
-802
AM icon
443
Antero Midstream
AM
$8.62B
$2.05M 0.03%
105,243
+71,859
CMI icon
444
Cummins
CMI
$70.1B
$2.05M 0.03%
4,842
-2,029
YUM icon
445
Yum! Brands
YUM
$41.2B
$2.04M 0.03%
13,423
-1,598
CCI icon
446
Crown Castle
CCI
$38.5B
$2.04M 0.03%
21,111
+25
PNR icon
447
Pentair
PNR
$17.4B
$2.04M 0.03%
18,380
+8,402
LHX icon
448
L3Harris
LHX
$52B
$2.03M 0.03%
6,642
+140
TEF icon
449
Telefonica
TEF
$23.5B
$2.02M 0.03%
398,392
+14
LEN icon
450
Lennar Class A
LEN
$32.9B
$2.02M 0.03%
16,025
-604
16 17
18
19 20