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
URI icon
451
United Rentals
URI
$54.8B
$1.83M 0.03%
2,432
-499
TRI icon
452
Thomson Reuters
TRI
$61.5B
$1.81M 0.03%
9,022
-196
LNT icon
453
Alliant Energy
LNT
$17.5B
$1.81M 0.03%
29,949
-977
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81M 0.03%
19,545
EXR icon
455
Extra Space Storage
EXR
$28.2B
$1.8M 0.03%
12,213
-404
BBY icon
456
Best Buy
BBY
$16.3B
$1.8M 0.03%
26,783
+4,441
FITB icon
457
Fifth Third Bancorp
FITB
$28.6B
$1.79M 0.03%
43,463
-733
TSCO icon
458
Tractor Supply
TSCO
$29.6B
$1.79M 0.03%
33,849
-301
AME icon
459
Ametek
AME
$45.3B
$1.78M 0.03%
9,855
-394
IDXX icon
460
Idexx Laboratories
IDXX
$57B
$1.75M 0.03%
3,264
-504
PFE icon
461
Pfizer
PFE
$147B
$1.75M 0.03%
72,181
-90
WRB icon
462
W.R. Berkley
WRB
$29.1B
$1.75M 0.03%
23,769
-1,144
WPP icon
463
WPP
WPP
$4.21B
$1.75M 0.03%
49,843
+12,082
PPC icon
464
Pilgrim's Pride
PPC
$9.01B
$1.74M 0.03%
38,708
-4,144
ACM icon
465
Aecom
ACM
$17.6B
$1.73M 0.03%
15,364
+5,915
DXCM icon
466
DexCom
DXCM
$23.2B
$1.73M 0.03%
19,773
+1,136
ANSS
467
DELISTED
Ansys
ANSS
$1.72M 0.03%
4,903
+23
DT icon
468
Dynatrace
DT
$14B
$1.72M 0.03%
31,158
-73,809
BAH icon
469
Booz Allen Hamilton
BAH
$10.3B
$1.71M 0.03%
16,435
+934
VFLO icon
470
VictoryShares Free Cash Flow ETF
VFLO
$6.43B
– –
-32,889
FIX icon
471
Comfort Systems
FIX
$34.3B
$1.71M 0.03%
3,185
+176
USFD icon
472
US Foods
USFD
$16.3B
$1.7M 0.03%
22,100
+2,339
RYAAY icon
473
Ryanair
RYAAY
$34.2B
$1.69M 0.03%
29,282
-2,538
BKR icon
474
Baker Hughes
BKR
$46.9B
$1.68M 0.03%
43,856
-24,168
FLSP icon
475
Franklin Systematic Style Premia ETF
FLSP
$397M
$1.67M 0.03%
68,971
-3,184
17 18
19
20 21