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
UAL icon
626
United Airlines
UAL
$31.8B
$973K 0.02%
12,222
-529
FNF icon
627
Fidelity National Financial
FNF
$15.8B
$972K 0.02%
17,343
+334
FNCL icon
628
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$972K 0.02%
13,125
-683
DOCU icon
629
DocuSign
DOCU
$13.7B
$967K 0.02%
12,413
+903
CX icon
630
Cemex
CX
$15.1B
$967K 0.02%
139,513
-7
DPZ icon
631
Domino's
DPZ
$13.8B
$967K 0.02%
2,146
+43
XPO icon
632
XPO
XPO
$16.1B
$961K 0.02%
7,606
-867
IGOV icon
633
iShares International Treasury Bond ETF
IGOV
$1.12B
$960K 0.02%
22,275
WPC icon
634
W.P. Carey
WPC
$14.9B
$956K 0.02%
15,321
+265
BOND icon
635
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$955K 0.02%
10,365
+2,043
KOMP icon
636
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
$955K 0.02%
17,561
-61
EWBC icon
637
East-West Bancorp
EWBC
$14.5B
$952K 0.02%
9,428
-1,066
BCI icon
638
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.86B
$947K 0.02%
45,662
-2,177
EFX icon
639
Equifax
EFX
$25.6B
$945K 0.02%
3,644
-220
RSP icon
640
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$940K 0.02%
5,170
RS icon
641
Reliance Steel & Aluminium
RS
$14.3B
$938K 0.02%
2,988
+212
CHTR icon
642
Charter Communications
CHTR
$27B
$935K 0.02%
2,287
-483
CRS icon
643
Carpenter Technology
CRS
$16.7B
$934K 0.02%
3,380
-418
ASND icon
644
Ascendis Pharma
ASND
$12B
$927K 0.02%
5,368
-480
ITT icon
645
ITT
ITT
$14.6B
$923K 0.01%
5,883
-362
PYLD icon
646
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$921K 0.01%
34,757
+11,173
KGC icon
647
Kinross Gold
KGC
$31.3B
$920K 0.01%
58,892
+38
FE icon
648
FirstEnergy
FE
$26.6B
$915K 0.01%
22,731
-882
EIX icon
649
Edison International
EIX
$22.6B
$912K 0.01%
17,677
-8,545
FUTY icon
650
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$909K 0.01%
17,277
24 25
26
27 28