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
OKE icon
451
Oneok
OKE
$50.6B
$2.02M 0.03%
27,678
+11
LNT icon
452
Alliant Energy
LNT
$17.2B
$2.02M 0.03%
29,949
D icon
453
Dominion Energy
D
$53.4B
$2M 0.03%
32,735
+27
DVY icon
454
iShares Select Dividend ETF
DVY
$22.4B
$1.99M 0.03%
14,028
-233
K
455
DELISTED
Kellanova
K
$1.98M 0.03%
24,138
+43
WBS icon
456
Webster Financial
WBS
$11.6B
$1.97M 0.03%
33,220
+23,199
UMC icon
457
United Microelectronic
UMC
$25.1B
$1.97M 0.03%
259,953
-1,021,224
AEP icon
458
American Electric Power
AEP
$64.4B
$1.97M 0.03%
17,515
-2,897
VRSK icon
459
Verisk Analytics
VRSK
$25.7B
$1.97M 0.03%
7,817
-36
STM icon
460
STMicroelectronics
STM
$25.8B
$1.96M 0.03%
69,257
+2,535
IR icon
461
Ingersoll Rand
IR
$37.9B
$1.95M 0.03%
23,613
+5
QGEN icon
462
Qiagen
QGEN
$10.6B
$1.94M 0.03%
43,383
-200
DINO icon
463
HF Sinclair
DINO
$10.4B
$1.94M 0.03%
37,002
+24,269
CNH
464
CNH Industrial
CNH
$14.9B
$1.94M 0.03%
178,357
+101,499
ROST icon
465
Ross Stores
ROST
$61.2B
$1.93M 0.03%
12,642
-109
TSCO icon
466
Tractor Supply
TSCO
$28.8B
$1.93M 0.03%
33,864
+15
PXH icon
467
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.91M 0.03%
75,432
-4,921
NICE icon
468
Nice
NICE
$6.82B
$1.88M 0.03%
13,000
+4,027
PRU icon
469
Prudential Financial
PRU
$34.9B
$1.88M 0.03%
18,139
-46
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.86M 0.03%
19,581
+36
PFE icon
471
Pfizer
PFE
$151B
$1.86M 0.03%
72,857
+676
FDX icon
472
FedEx
FDX
$85.6B
$1.85M 0.03%
7,843
-687
TMO icon
473
Thermo Fisher Scientific
TMO
$204B
$1.85M 0.03%
3,809
-43
CSGP icon
474
CoStar Group
CSGP
$21.6B
$1.84M 0.03%
21,840
+1,096
WRB icon
475
W.R. Berkley
WRB
$26.9B
$1.83M 0.03%
23,867
+98
17 18
19
20 21