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
GSSC icon
426
GS ActiveBeta US Small Cap Equity ETF
GSSC
$671M
$2.05M 0.03%
29,945
+778
STM icon
427
STMicroelectronics
STM
$21.4B
$2.03M 0.03%
66,722
+1,106
O icon
428
Realty Income
O
$52.4B
$2M 0.03%
34,767
-916
QARP icon
429
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.8M
$1.99M 0.03%
37,196
+1,516
IT icon
430
Gartner
IT
$16.6B
$1.99M 0.03%
4,911
-1,022
AON icon
431
Aon
AON
$75.3B
$1.97M 0.03%
5,522
-1,314
ATO icon
432
Atmos Energy
ATO
$28.5B
$1.97M 0.03%
12,770
-3,901
PSA icon
433
Public Storage
PSA
$48.3B
$1.97M 0.03%
6,697
-360
IR icon
434
Ingersoll Rand
IR
$30.7B
$1.96M 0.03%
23,608
-720
PRU icon
435
Prudential Financial
PRU
$37.7B
$1.95M 0.03%
18,185
-5,323
FIS icon
436
Fidelity National Information Services
FIS
$34.3B
$1.95M 0.03%
23,894
-906
FDX icon
437
FedEx
FDX
$63.4B
$1.94M 0.03%
8,530
-142
L icon
438
Loews
L
$21.5B
$1.92M 0.03%
20,958
-648
BIDU icon
439
Baidu
BIDU
$44.3B
$1.92M 0.03%
22,368
+5,582
K icon
440
Kellanova
K
$29B
$1.92M 0.03%
24,095
-1,181
DVY icon
441
iShares Select Dividend ETF
DVY
$20.9B
$1.89M 0.03%
14,261
DASH icon
442
DoorDash
DASH
$84.7B
$1.89M 0.03%
7,673
+2,623
GLW icon
443
Corning
GLW
$76.3B
$1.88M 0.03%
35,789
-2,855
PXH icon
444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$1.88M 0.03%
80,353
-8,233
HUBB icon
445
Hubbell
HUBB
$24.1B
$1.88M 0.03%
4,599
+182
LMT icon
446
Lockheed Martin
LMT
$106B
$1.87M 0.03%
4,046
+508
TRP icon
447
TC Energy
TRP
$57B
$1.86M 0.03%
38,068
-223
FMS icon
448
Fresenius Medical Care
FMS
$13.9B
$1.85M 0.03%
64,829
-42
D icon
449
Dominion Energy
D
$52.4B
$1.85M 0.03%
32,708
-1,344
LEN icon
450
Lennar Class A
LEN
$31.7B
$1.84M 0.03%
16,629
-32,935
16 17
18
19 20