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
ZION icon
576
Zions Bancorporation
ZION
$7.67B
$1.11M 0.02%
21,301
+191
TSN icon
577
Tyson Foods
TSN
$19.3B
$1.1M 0.02%
19,717
-23
OXY icon
578
Occidental Petroleum
OXY
$41.6B
$1.1M 0.02%
26,247
-1,042
EQH icon
579
Equitable Holdings
EQH
$13.1B
$1.1M 0.02%
19,631
+375
NTRS icon
580
Northern Trust
NTRS
$24.8B
$1.1M 0.02%
8,679
-2,969
ZBH icon
581
Zimmer Biomet
ZBH
$17.9B
$1.1M 0.02%
12,062
-794
PPG icon
582
PPG Industries
PPG
$22.1B
$1.1M 0.02%
9,666
-335
RPM icon
583
RPM International
RPM
$13.8B
$1.09M 0.02%
9,920
+145
IP icon
584
International Paper
IP
$20.4B
$1.08M 0.02%
23,046
-692
PFG icon
585
Principal Financial Group
PFG
$18.9B
$1.08M 0.02%
13,561
-497
TLK icon
586
Telkom Indonesia
TLK
$20.7B
$1.07M 0.02%
63,322
-62
DELL icon
587
Dell
DELL
$93.5B
$1.07M 0.02%
8,736
-487
DTM icon
588
DT Midstream
DTM
$11.7B
$1.06M 0.02%
9,684
+128
BJ icon
589
BJs Wholesale Club
BJ
$12.3B
$1.06M 0.02%
9,858
+254
VTR icon
590
Ventas
VTR
$36.1B
$1.06M 0.02%
16,798
-549
EXEL icon
591
Exelixis
EXEL
$11.6B
$1.05M 0.02%
23,929
+1,320
PBR icon
592
Petrobras
PBR
$85.1B
$1.05M 0.02%
84,156
+2,936
WY icon
593
Weyerhaeuser
WY
$16.2B
$1.05M 0.02%
40,817
-1,280
LYB icon
594
LyondellBasell Industries
LYB
$14.3B
$1.05M 0.02%
18,090
-364
GGG icon
595
Graco
GGG
$13.7B
$1.04M 0.02%
12,071
+174
IJR icon
596
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.04M 0.02%
9,482
-3,400
WSO icon
597
Watsco Inc
WSO
$14.2B
$1.03M 0.02%
2,342
+283
AMCR icon
598
Amcor
AMCR
$19.9B
$1.03M 0.02%
112,369
-37,827
DGX icon
599
Quest Diagnostics
DGX
$20.8B
$1.03M 0.02%
5,724
-603
HSY icon
600
Hershey
HSY
$36.3B
$1.03M 0.02%
6,188
-576
22 23
24
25 26