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
NUE icon
526
Nucor
NUE
$37.7B
$1.47M 0.02%
10,832
-123
UTHR icon
527
United Therapeutics
UTHR
$20.7B
$1.47M 0.02%
3,499
+14
KGC icon
528
Kinross Gold
KGC
$32.7B
$1.46M 0.02%
58,916
+24
AWK icon
529
American Water Works
AWK
$25.6B
$1.46M 0.02%
10,508
-85
RBA icon
530
RB Global
RBA
$18.2B
$1.46M 0.02%
13,473
+418
SNV icon
531
Synovus
SNV
$6.87B
$1.46M 0.02%
29,695
+21,274
APO icon
532
Apollo Global Management
APO
$78.1B
$1.43M 0.02%
10,748
+1,820
TTWO icon
533
Take-Two Interactive
TTWO
$45.3B
$1.42M 0.02%
5,503
+3
CW icon
534
Curtiss-Wright
CW
$19.8B
$1.42M 0.02%
2,616
-218
ES icon
535
Eversource Energy
ES
$24.8B
$1.41M 0.02%
19,840
+6
GIB icon
536
CGI
GIB
$19.6B
$1.41M 0.02%
15,831
+394
ROL icon
537
Rollins
ROL
$29.2B
$1.41M 0.02%
23,973
+8
MCHP icon
538
Microchip Technology
MCHP
$34.4B
$1.4M 0.02%
21,747
-1,997
USFD icon
539
US Foods
USFD
$16.9B
$1.4M 0.02%
18,223
-3,877
SMCI icon
540
Super Micro Computer
SMCI
$20.1B
$1.39M 0.02%
28,947
+6,322
HDEF icon
541
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$1.39M 0.02%
47,703
-2,787
PFG icon
542
Principal Financial Group
PFG
$18.9B
$1.39M 0.02%
16,714
+3,153
VALE icon
543
Vale
VALE
$56.8B
$1.38M 0.02%
127,307
+15
TU icon
544
Telus
TU
$20.6B
$1.38M 0.02%
87,484
PBA icon
545
Pembina Pipeline
PBA
$22.5B
$1.38M 0.02%
34,079
PYLD icon
546
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$1.38M 0.02%
51,393
+16,636
AXIA
547
AXIA Energia
AXIA
$27.4B
$1.37M 0.02%
138,089
-18
TRI icon
548
Thomson Reuters
TRI
$59.7B
$1.36M 0.02%
8,787
-235
WFRD icon
549
Weatherford International
WFRD
$5.52B
$1.36M 0.02%
19,860
+14,505
AEG icon
550
Aegon
AEG
$12.4B
$1.35M 0.02%
169,119
+1,731
20 21
22
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