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
TSN icon
601
Tyson Foods
TSN
$20B
$1.08M 0.02%
19,821
+104
STLD icon
602
Steel Dynamics
STLD
$25B
$1.07M 0.02%
7,701
-92
IP icon
603
International Paper
IP
$20.7B
$1.07M 0.02%
23,051
+5
PBR icon
604
Petrobras
PBR
$82.5B
$1.07M 0.02%
84,162
+6
NTNX icon
605
Nutanix
NTNX
$12.8B
$1.06M 0.02%
14,309
-55,500
EHC icon
606
Encompass Health
EHC
$11.4B
$1.06M 0.02%
8,373
-760
KEY icon
607
KeyCorp
KEY
$20.5B
$1.06M 0.02%
56,797
-51
DGX icon
608
Quest Diagnostics
DGX
$20.3B
$1.06M 0.02%
5,547
-177
EQH icon
609
Equitable Holdings
EQH
$13.1B
$1.06M 0.02%
20,809
+1,178
TLN
610
Talen Energy Corp
TLN
$16.7B
$1.05M 0.02%
+2,479
FNF icon
611
Fidelity National Financial
FNF
$15.8B
$1.05M 0.02%
17,350
+7
JKHY icon
612
Jack Henry & Associates
JKHY
$12.7B
$1.05M 0.02%
7,046
-971
GGG icon
613
Graco
GGG
$13.8B
$1.05M 0.02%
12,306
+235
DOV icon
614
Dover
DOV
$26.1B
$1.04M 0.02%
6,254
-26
FE icon
615
FirstEnergy
FE
$26.1B
$1.04M 0.02%
22,743
+12
TDV icon
616
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$1.04M 0.02%
11,985
+17
MKC icon
617
McCormick & Company Non-Voting
MKC
$17.2B
$1.04M 0.02%
15,469
+55
WPC icon
618
W.P. Carey
WPC
$14.6B
$1.03M 0.02%
15,181
-140
PPG icon
619
PPG Industries
PPG
$22.7B
$1.02M 0.02%
9,675
+9
COHR icon
620
Coherent
COHR
$26.9B
$1.01M 0.02%
9,393
-791
WY icon
621
Weyerhaeuser
WY
$15.8B
$1.01M 0.02%
40,806
-11
TROW icon
622
T. Rowe Price
TROW
$22.9B
$1.01M 0.02%
9,851
-386
BUD icon
623
AB InBev
BUD
$120B
$1.01M 0.02%
16,885
-106
FNCL icon
624
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1M 0.02%
13,125
WWD icon
625
Woodward
WWD
$17.5B
$1M 0.02%
3,963
-112
23 24
25
26 27