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
WPP icon
551
WPP
WPP
$4.08B
$1.34M 0.02%
53,614
+3,771
GPC icon
552
Genuine Parts
GPC
$18B
$1.33M 0.02%
9,624
+308
M icon
553
Macy's
M
$6.03B
$1.32M 0.02%
73,711
-132,222
PPL icon
554
PPL Corp
PPL
$25.8B
$1.32M 0.02%
35,560
+4
IMCR icon
555
Immunocore
IMCR
$1.91B
$1.32M 0.02%
36,348
+3
EQR icon
556
Equity Residential
EQR
$23.6B
$1.31M 0.02%
20,313
+10
WAB icon
557
Wabtec
WAB
$36.5B
$1.3M 0.02%
6,502
-644
REGN icon
558
Regeneron Pharmaceuticals
REGN
$76.1B
$1.3M 0.02%
2,308
+42
HSY icon
559
Hershey
HSY
$36.6B
$1.29M 0.02%
6,884
+696
GMAB icon
560
Genmab
GMAB
$19.5B
$1.28M 0.02%
41,813
GWRE icon
561
Guidewire Software
GWRE
$18.3B
$1.26M 0.02%
5,480
-1,527
CX icon
562
Cemex
CX
$15.8B
$1.25M 0.02%
139,518
+5
NVST icon
563
Envista
NVST
$3.36B
$1.25M 0.02%
61,320
+49,600
OXY icon
564
Occidental Petroleum
OXY
$41.8B
$1.24M 0.02%
26,250
+3
IJR icon
565
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.24M 0.02%
10,425
+943
MUNI icon
566
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.24M 0.02%
23,647
-3,542
TDY icon
567
Teledyne Technologies
TDY
$23.7B
$1.22M 0.02%
2,088
+1,116
CIEN icon
568
Ciena
CIEN
$27.3B
$1.22M 0.02%
8,389
-1,116
CINF icon
569
Cincinnati Financial
CINF
$25.4B
$1.22M 0.02%
7,724
-21
ZION icon
570
Zions Bancorporation
ZION
$8.09B
$1.22M 0.02%
21,548
+247
MT icon
571
ArcelorMittal
MT
$32.7B
$1.21M 0.02%
33,555
-1,526
HAL icon
572
Halliburton
HAL
$23.1B
$1.21M 0.02%
49,167
-10
DXCM icon
573
DexCom
DXCM
$25.3B
$1.2M 0.02%
17,862
-1,911
TLK icon
574
Telkom Indonesia
TLK
$21.6B
$1.19M 0.02%
63,326
+4
ZBH icon
575
Zimmer Biomet
ZBH
$18.5B
$1.19M 0.02%
12,070
+8
21 22
23
24 25