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
GSIE icon
626
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$992K 0.01%
24,120
-6,051
ITT icon
627
ITT
ITT
$18.4B
$991K 0.01%
5,542
-341
MOH icon
628
Molina Healthcare
MOH
$9.69B
$991K 0.01%
5,177
-14,066
PRI icon
629
Primerica
PRI
$8.62B
$987K 0.01%
3,555
-7,423
MTB icon
630
M&T Bank
MTB
$31.1B
$985K 0.01%
4,986
+2,019
DTM icon
631
DT Midstream
DTM
$14.6B
$983K 0.01%
8,698
-986
BTI icon
632
British American Tobacco
BTI
$126B
$978K 0.01%
18,423
-25
EIX icon
633
Edison International
EIX
$26.5B
$978K 0.01%
17,688
+11
SBAC icon
634
SBA Communications
SBAC
$23.1B
$977K 0.01%
5,053
+209
FUTY icon
635
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$975K 0.01%
17,277
GWW icon
636
W.W. Grainger
GWW
$58.4B
$974K 0.01%
1,022
-226
ASND icon
637
Ascendis Pharma A/S
ASND
$14.7B
$973K 0.01%
4,894
-474
LUV icon
638
Southwest Airlines
LUV
$20.2B
$969K 0.01%
30,356
+14
KDP icon
639
Keurig Dr Pepper
KDP
$39.2B
$963K 0.01%
37,735
+339
AKAM icon
640
Akamai
AKAM
$21.7B
$961K 0.01%
12,685
+2,220
PHM icon
641
Pultegroup
PHM
$22.4B
$959K 0.01%
7,256
-19,029
BCI icon
642
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$959K 0.01%
44,615
-1,047
SNDK
643
Sandisk
SNDK
$231B
$957K 0.01%
8,532
+2,026
BAP icon
644
Credicorp
BAP
$26.2B
$953K 0.01%
3,578
+546
RVTY icon
645
Revvity
RVTY
$11.3B
$951K 0.01%
10,852
+571
IGOV icon
646
iShares International Treasury Bond ETF
IGOV
$1.18B
$949K 0.01%
22,275
STE icon
647
Steris
STE
$20.3B
$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
$32.7B
$943K 0.01%
54,587
-84,800
BJ icon
650
BJs Wholesale Club
BJ
$12.1B
$942K 0.01%
10,100
+242
24 25
26
27 28