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
GSK icon
501
GSK
GSK
$96.6B
$1.52M 0.02%
39,685
VMC icon
502
Vulcan Materials
VMC
$39B
$1.52M 0.02%
5,816
-355
NICE icon
503
Nice
NICE
$7.67B
$1.52M 0.02%
8,973
-791
NU icon
504
Nu Holdings
NU
$78.2B
$1.51M 0.02%
110,407
-3,805
XYL icon
505
Xylem
XYL
$36.5B
$1.51M 0.02%
11,639
-432
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$8.31B
$1.5M 0.02%
14,107
+9,674
WAB icon
507
Wabtec
WAB
$35.8B
$1.5M 0.02%
7,146
-1,580
NSC icon
508
Norfolk Southern
NSC
$64.3B
$1.49M 0.02%
5,824
-631
AWK icon
509
American Water Works
AWK
$25.3B
$1.47M 0.02%
10,593
-330
KHC icon
510
Kraft Heinz
KHC
$29.3B
$1.46M 0.02%
56,654
+1,962
JMST icon
511
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.45M 0.02%
28,503
-1,480
STX icon
512
Seagate
STX
$60.5B
$1.45M 0.02%
10,043
-1,149
HDEF icon
513
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$1.45M 0.02%
50,490
+10,237
BCE icon
514
BCE
BCE
$21.2B
$1.45M 0.02%
65,192
+37
JKHY icon
515
Jack Henry & Associates
JKHY
$12.1B
$1.44M 0.02%
8,017
-323
HES
516
DELISTED
Hess
HES
$1.44M 0.02%
10,367
-666
NMR icon
517
Nomura Holdings
NMR
$21.6B
$1.43M 0.02%
217,354
-28
ADM icon
518
Archer Daniels Midland
ADM
$27.8B
$1.43M 0.02%
27,024
-488
POOL icon
519
Pool Corp
POOL
$9.33B
$1.42M 0.02%
4,878
+484
MFEM icon
520
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$110M
$1.42M 0.02%
66,876
-8,267
NUE icon
521
Nucor
NUE
$34B
$1.42M 0.02%
10,955
-1,006
PTC icon
522
PTC
PTC
$21.3B
$1.42M 0.02%
8,219
+646
JHX icon
523
James Hardie Industries
JHX
$9.82B
$1.41M 0.02%
52,466
-48
CNXC icon
524
Concentrix
CNXC
$2.2B
$1.41M 0.02%
26,646
+5,463
TU icon
525
Telus
TU
$22.7B
$1.4M 0.02%
87,484
+65
19 20
21
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