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
MUNI icon
526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.4M 0.02%
27,189
-3,409
PSTG icon
527
Pure Storage
PSTG
$29.1B
$1.39M 0.02%
24,169
+2,498
LI icon
528
Li Auto
LI
$20.3B
$1.39M 0.02%
51,219
+4,802
RBA icon
529
RB Global
RBA
$18.9B
$1.39M 0.02%
13,055
-415
CW icon
530
Curtiss-Wright
CW
$21.3B
$1.38M 0.02%
2,834
+681
EQR icon
531
Equity Residential
EQR
$22.7B
$1.37M 0.02%
20,303
-664
VLTO icon
532
Veralto
VLTO
$24.3B
$1.37M 0.02%
13,533
-512
ROL icon
533
Rollins
ROL
$28.3B
$1.35M 0.02%
23,965
-656
AVDE icon
534
Avantis International Equity ETF
AVDE
$9.84B
$1.34M 0.02%
18,072
-862
TTWO icon
535
Take-Two Interactive
TTWO
$44.4B
$1.34M 0.02%
5,500
-239
CNC icon
536
Centene
CNC
$17.8B
$1.33M 0.02%
24,494
+858
GLPG icon
537
Galapagos
GLPG
$2.13B
$1.33M 0.02%
47,442
-1,890
ODFL icon
538
Old Dominion Freight Line
ODFL
$29B
$1.32M 0.02%
8,142
-474
FER icon
539
Ferrovial SE
FER
$46.4B
$1.3M 0.02%
24,327
+420
GWW icon
540
W.W. Grainger
GWW
$44.9B
$1.3M 0.02%
1,248
-190
PBA icon
541
Pembina Pipeline
PBA
$22.1B
$1.28M 0.02%
34,079
+22
APO icon
542
Apollo Global Management
APO
$77.5B
$1.27M 0.02%
8,928
+3,335
ROK icon
543
Rockwell Automation
ROK
$44.4B
$1.26M 0.02%
3,805
-191
ES icon
544
Eversource Energy
ES
$27.6B
$1.26M 0.02%
19,834
-674
PCG icon
545
PG&E
PCG
$36.9B
$1.25M 0.02%
89,472
+55,498
KDP icon
546
Keurig Dr Pepper
KDP
$36.5B
$1.24M 0.02%
37,396
+12
VALE icon
547
Vale
VALE
$53.3B
$1.24M 0.02%
127,292
-163
COKE icon
548
Coca-Cola Consolidated
COKE
$13.3B
$1.23M 0.02%
11,042
+5,852
LYV icon
549
Live Nation Entertainment
LYV
$32.6B
$1.23M 0.02%
8,116
-370
FOXA icon
550
Fox Class A
FOXA
$29.6B
$1.22M 0.02%
21,854
-745
20 21
22
23 24