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
IBKR icon
476
Interactive Brokers
IBKR
$32.4B
$1.67M 0.03%
30,222
-3,826
MCHP icon
477
Microchip Technology
MCHP
$30.1B
$1.67M 0.03%
23,744
-56,250
SPY icon
478
SPDR S&P 500 ETF Trust
SPY
$679B
$1.67M 0.03%
2,703
+1,717
CSGP icon
479
CoStar Group
CSGP
$29.3B
$1.67M 0.03%
20,744
-740
CMS icon
480
CMS Energy
CMS
$22.8B
$1.66M 0.03%
24,024
-2,328
LBTYA icon
481
Liberty Global Class A
LBTYA
$3.67B
$1.66M 0.03%
166,000
+71,000
TS icon
482
Tenaris
TS
$21.3B
$1.66M 0.03%
44,270
+5,371
GWRE icon
483
Guidewire Software
GWRE
$18.8B
$1.65M 0.03%
7,007
+309
WBD icon
484
Warner Bros
WBD
$55B
$1.63M 0.03%
142,539
-78,488
BDX icon
485
Becton Dickinson
BDX
$55.1B
$1.63M 0.03%
9,488
-241
BBWI icon
486
Bath & Body Works
BBWI
$4.62B
$1.63M 0.03%
+54,475
LHX icon
487
L3Harris
LHX
$56.2B
$1.63M 0.03%
6,502
+140
STT icon
488
State Street
STT
$33.8B
$1.63M 0.03%
15,332
-526
ROST icon
489
Ross Stores
ROST
$53B
$1.63M 0.03%
12,751
-934
GIB icon
490
CGI
GIB
$19.2B
$1.62M 0.03%
15,437
+180
TRGP icon
491
Targa Resources
TRGP
$36.6B
$1.62M 0.03%
9,280
-419
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.61M 0.03%
31,815
+780
MSI icon
493
Motorola Solutions
MSI
$65.3B
$1.58M 0.03%
3,762
-2,875
NTR icon
494
Nutrien
NTR
$29.1B
$1.57M 0.03%
26,961
-320
WEC icon
495
WEC Energy
WEC
$36.5B
$1.56M 0.03%
15,001
-2,078
TMO icon
496
Thermo Fisher Scientific
TMO
$221B
$1.56M 0.03%
3,852
-106
SHG icon
497
Shinhan Financial Group
SHG
$26.3B
$1.56M 0.03%
34,421
+11,069
AEE icon
498
Ameren
AEE
$28.6B
$1.54M 0.02%
16,059
-979
CLOI icon
499
VanEck CLO ETF
CLOI
$1.22B
$1.54M 0.02%
29,012
-199
TOUS icon
500
T. Rowe Price International Equity ETF
TOUS
$914M
$1.53M 0.02%
47,356
-1,107
18 19
20
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