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
ONC
551
BeOne Medicines Ltd
ONC
$41.8B
$1.22M 0.02%
5,050
+1,389
AEG icon
552
Aegon
AEG
$12.3B
$1.21M 0.02%
167,388
+41,278
PPL icon
553
PPL Corp
PPL
$27.3B
$1.2M 0.02%
35,556
-1,757
DUOL icon
554
Duolingo
DUOL
$8.63B
$1.2M 0.02%
2,922
-20
GSIE icon
555
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.58B
$1.2M 0.02%
30,171
-438
KVUE icon
556
Kenvue
KVUE
$31.9B
$1.19M 0.02%
57,039
+218
REGN icon
557
Regeneron Pharmaceuticals
REGN
$71.6B
$1.19M 0.02%
2,266
-142
BALL icon
558
Ball Corp
BALL
$12.5B
$1.19M 0.02%
21,169
-541
QSR icon
559
Restaurant Brands International
QSR
$22.7B
$1.17M 0.02%
17,717
+11
MKC icon
560
McCormick & Company Non-Voting
MKC
$17.7B
$1.17M 0.02%
15,414
-595
BUD icon
561
AB InBev
BUD
$126B
$1.17M 0.02%
16,991
DEO icon
562
Diageo
DEO
$53.9B
$1.16M 0.02%
11,518
+699
CINF icon
563
Cincinnati Financial
CINF
$26B
$1.15M 0.02%
7,745
-552
AXTA icon
564
Axalta
AXTA
$6.26B
$1.15M 0.02%
38,797
+26,445
DOV icon
565
Dover
DOV
$25.2B
$1.15M 0.02%
6,280
-325
VRNA
566
DELISTED
Verona Pharma
VRNA
$1.15M 0.02%
12,136
-4,209
FNV icon
567
Franco-Nevada
FNV
$38.5B
$1.14M 0.02%
6,963
-1,634
HELO icon
568
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.14M 0.02%
18,230
IMCR icon
569
Immunocore
IMCR
$1.78B
$1.14M 0.02%
36,345
-1,802
SBAC icon
570
SBA Communications
SBAC
$21.5B
$1.14M 0.02%
4,844
-208
GPC icon
571
Genuine Parts
GPC
$17.7B
$1.13M 0.02%
9,316
+151
DECK icon
572
Deckers Outdoor
DECK
$12.3B
$1.12M 0.02%
10,902
-40,446
EHC icon
573
Encompass Health
EHC
$11.6B
$1.12M 0.02%
9,133
+1,252
SMCI icon
574
Super Micro Computer
SMCI
$22.6B
$1.11M 0.02%
22,625
-686
MT icon
575
ArcelorMittal
MT
$31B
$1.11M 0.02%
35,081
+4
21 22
23
24 25