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
ROK icon
501
Rockwell Automation
ROK
$45B
$1.63M 0.02%
4,667
+862
OSK icon
502
Oshkosh
OSK
$8.11B
$1.6M 0.02%
12,312
+9,448
TOUS icon
503
T. Rowe Price International Equity ETF
TOUS
$1.04B
$1.6M 0.02%
47,468
+112
RYAAY icon
504
Ryanair
RYAAY
$34.5B
$1.6M 0.02%
26,496
-2,786
WEC icon
505
WEC Energy
WEC
$34.9B
$1.59M 0.02%
13,896
-1,105
FLSP icon
506
Franklin Systematic Style Premia ETF
FLSP
$552M
$1.59M 0.02%
60,175
-8,796
NTR icon
507
Nutrien
NTR
$29B
$1.59M 0.02%
27,010
+49
PPC icon
508
Pilgrim's Pride
PPC
$9.25B
$1.59M 0.02%
38,934
+226
CLOI icon
509
VanEck CLO ETF
CLOI
$1.26B
$1.58M 0.02%
29,851
+839
AEE icon
510
Ameren
AEE
$27.4B
$1.58M 0.02%
15,164
-895
CMS icon
511
CMS Energy
CMS
$22B
$1.58M 0.02%
21,603
-2,421
NMR icon
512
Nomura Holdings
NMR
$22.7B
$1.58M 0.02%
217,362
+8
FIS icon
513
Fidelity National Information Services
FIS
$34B
$1.58M 0.02%
23,905
+11
NSC icon
514
Norfolk Southern
NSC
$66B
$1.57M 0.02%
5,225
-599
ETSY icon
515
Etsy
ETSY
$5.31B
$1.57M 0.02%
23,609
+18,367
GDDY icon
516
GoDaddy
GDDY
$17.6B
$1.56M 0.02%
11,407
-30,428
TRGP icon
517
Targa Resources
TRGP
$37.7B
$1.55M 0.02%
9,254
-26
IRM icon
518
Iron Mountain
IRM
$24.9B
$1.53M 0.02%
15,019
-50,774
BCE icon
519
BCE
BCE
$21.6B
$1.52M 0.02%
65,192
FER icon
520
Ferrovial SE
FER
$47.7B
$1.52M 0.02%
25,914
+1,587
MLM icon
521
Martin Marietta Materials
MLM
$37.1B
$1.52M 0.02%
2,407
+844
VRNA
522
DELISTED
Verona Pharma
VRNA
$1.5M 0.02%
14,068
+1,932
POOL icon
523
Pool Corp
POOL
$9.16B
$1.48M 0.02%
4,778
-100
SWKS icon
524
Skyworks Solutions
SWKS
$10.3B
$1.48M 0.02%
19,163
+14,668
FNV icon
525
Franco-Nevada
FNV
$39.1B
$1.47M 0.02%
6,611
-352
19 20
21
22 23