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
GSIE icon
626
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$992K 0.01%
24,120
-6,051
ITT icon
627
ITT
ITT
$14.1B
$991K 0.01%
5,542
-341
MOH icon
628
Molina Healthcare
MOH
$7.66B
$991K 0.01%
5,177
-14,066
PRI icon
629
Primerica
PRI
$8.15B
$987K 0.01%
3,555
-7,423
MTB icon
630
M&T Bank
MTB
$30.1B
$985K 0.01%
4,986
+2,019
DTM icon
631
DT Midstream
DTM
$12.2B
$983K 0.01%
8,698
-986
BTI icon
632
British American Tobacco
BTI
$125B
$978K 0.01%
18,423
-25
EIX icon
633
Edison International
EIX
$22B
$978K 0.01%
17,688
+11
SBAC icon
634
SBA Communications
SBAC
$20B
$977K 0.01%
5,053
+209
FUTY icon
635
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$975K 0.01%
17,277
GWW icon
636
W.W. Grainger
GWW
$46.2B
$974K 0.01%
1,022
-226
ASND icon
637
Ascendis Pharma
ASND
$12.3B
$973K 0.01%
4,894
-474
LUV icon
638
Southwest Airlines
LUV
$18.5B
$969K 0.01%
30,356
+14
KDP icon
639
Keurig Dr Pepper
KDP
$38.5B
$963K 0.01%
37,735
+339
AKAM icon
640
Akamai
AKAM
$12.7B
$961K 0.01%
12,685
+2,220
PHM icon
641
Pultegroup
PHM
$25.4B
$959K 0.01%
7,256
-19,029
BCI icon
642
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$959K 0.01%
44,615
-1,047
SNDK
643
Sandisk
SNDK
$28.5B
$957K 0.01%
8,532
+2,026
BAP icon
644
Credicorp
BAP
$20.9B
$953K 0.01%
3,578
+546
RVTY icon
645
Revvity
RVTY
$11.7B
$951K 0.01%
10,852
+571
IGOV icon
646
iShares International Treasury Bond ETF
IGOV
$1.04B
$949K 0.01%
22,275
STE icon
647
Steris
STE
$25.5B
$945K 0.01%
3,821
-449
SCI icon
648
Service Corp International
SCI
$10.7B
$943K 0.01%
11,329
+408
HBAN icon
649
Huntington Bancshares
HBAN
$26.8B
$943K 0.01%
54,587
-84,800
BJ icon
650
BJs Wholesale Club
BJ
$12B
$942K 0.01%
10,100
+242
24 25
26
27 28