CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$18M
2
+$14M
3
+$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1
+$35.1M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

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
HELO icon
576
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$1.18M 0.02%
18,230
ODFL icon
577
Old Dominion Freight Line
ODFL
$41.3B
$1.18M 0.02%
8,410
+268
MFEM icon
578
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$1.18M 0.02%
52,727
-14,149
QSR icon
579
Restaurant Brands International
QSR
$27.7B
$1.18M 0.02%
18,405
+688
SHG icon
580
Shinhan Financial Group
SHG
$32.5B
$1.18M 0.02%
23,428
-10,993
NVT icon
581
nVent Electric
NVT
$27.5B
$1.18M 0.02%
11,922
-1,659
BOND icon
582
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$1.17M 0.02%
12,568
+2,203
MEDP icon
583
Medpace
MEDP
$12.1B
$1.17M 0.02%
2,280
-117
VTR icon
584
Ventas
VTR
$42.4B
$1.17M 0.02%
16,670
-128
UAL icon
585
United Airlines
UAL
$32.3B
$1.16M 0.02%
12,022
-200
GLPG icon
586
Galapagos
GLPG
$1.83B
$1.14M 0.02%
32,897
-14,545
CMA
587
DELISTED
Comerica
CMA
$1.13M 0.02%
16,555
+8,853
SPOT icon
588
Spotify
SPOT
$85.9B
$1.13M 0.02%
1,617
+337
RPM icon
589
RPM International
RPM
$12.9B
$1.13M 0.02%
9,557
-363
CNC icon
590
Centene
CNC
$27.6B
$1.12M 0.02%
31,493
+6,999
FICO icon
591
Fair Isaac
FICO
$26.1B
$1.12M 0.02%
749
-474
BALL icon
592
Ball Corp
BALL
$15.6B
$1.11M 0.02%
22,054
+885
DT icon
593
Dynatrace
DT
$12.1B
$1.11M 0.02%
22,941
-8,217
OMF icon
594
OneMain Financial
OMF
$6.48B
$1.11M 0.02%
+19,609
TRMB icon
595
Trimble
TRMB
$14.3B
$1.11M 0.02%
13,534
+567
NBIX icon
596
Neurocrine Biosciences
NBIX
$15.3B
$1.1M 0.02%
7,858
-164
DEO icon
597
Diageo
DEO
$46.9B
$1.09M 0.02%
11,467
-51
RGLD icon
598
Royal Gold
RGLD
$20.3B
$1.08M 0.02%
5,408
+724
FCOM icon
599
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.08M 0.02%
15,283
CBOE icon
600
Cboe Global Markets
CBOE
$36.5B
$1.08M 0.02%
4,419
-6,706
22 23
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