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
AXIA
601
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$25.9B
$1.03M 0.02%
138,107
-79
STE icon
602
Steris
STE
$26B
$1.03M 0.02%
4,270
-559
PNR icon
603
Pentair
PNR
$17.8B
$1.02M 0.02%
9,978
-11,091
HOLX icon
604
Hologic
HOLX
$16.6B
$1.01M 0.02%
15,552
-18,585
NBIX icon
605
Neurocrine Biosciences
NBIX
$14.8B
$1.01M 0.02%
8,022
-763
HAL icon
606
Halliburton
HAL
$23.1B
$1M 0.02%
49,177
+1,124
UTHR icon
607
United Therapeutics
UTHR
$20.2B
$1M 0.02%
3,485
-160
WWD icon
608
Woodward
WWD
$16.2B
$999K 0.02%
4,075
-148
STLD icon
609
Steel Dynamics
STLD
$23B
$998K 0.02%
7,793
-412
CNH
610
CNH Industrial
CNH
$12.8B
$996K 0.02%
76,858
+9,251
TDV icon
611
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$996K 0.02%
11,968
-308
NVT icon
612
nVent Electric
NVT
$17.7B
$995K 0.02%
13,581
+2,470
RVTY icon
613
Revvity
RVTY
$10.7B
$994K 0.02%
10,281
+1,397
CFG icon
614
Citizens Financial Group
CFG
$22.6B
$993K 0.02%
22,179
-125
JBHT icon
615
JB Hunt Transport Services
JBHT
$16.1B
$992K 0.02%
6,908
+732
FCOM icon
616
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$990K 0.02%
15,283
KEY icon
617
KeyCorp
KEY
$19.5B
$990K 0.02%
56,848
-1,568
TROW icon
618
T. Rowe Price
TROW
$22.9B
$988K 0.02%
10,237
-1,273
TRMB icon
619
Trimble
TRMB
$19.4B
$985K 0.02%
12,967
-4,842
HLI icon
620
Houlihan Lokey
HLI
$12.8B
$985K 0.02%
5,472
+826
MSCI icon
621
MSCI
MSCI
$43.2B
$984K 0.02%
1,707
-701
LUV icon
622
Southwest Airlines
LUV
$17.2B
$984K 0.02%
30,342
-861
SPOT icon
623
Spotify
SPOT
$137B
$982K 0.02%
1,280
+144
TPL icon
624
Texas Pacific Land
TPL
$23.2B
$980K 0.02%
928
-6
LH icon
625
Labcorp
LH
$22.3B
$977K 0.02%
3,721
-805
23 24
25
26 27