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
COHR icon
651
Coherent
COHR
$22.9B
$909K 0.01%
10,184
+219
BURL icon
652
Burlington
BURL
$18B
$908K 0.01%
3,903
+124
DEM icon
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$905K 0.01%
20,005
-3,109
DG icon
654
Dollar General
DG
$23B
$905K 0.01%
7,908
-539
AVY icon
655
Avery Dennison
AVY
$13.6B
$904K 0.01%
5,152
-340
ILMN icon
656
Illumina
ILMN
$18.7B
$904K 0.01%
9,475
-1,216
CSL icon
657
Carlisle Companies
CSL
$13.4B
$903K 0.01%
2,418
+829
EXPD icon
658
Expeditors International
EXPD
$18.7B
$901K 0.01%
7,882
-1,113
PODD icon
659
Insulet
PODD
$23.6B
$899K 0.01%
2,861
-175
ON icon
660
ON Semiconductor
ON
$20B
$889K 0.01%
16,968
-1,347
SCI icon
661
Service Corp International
SCI
$11.3B
$889K 0.01%
10,921
+211
EG icon
662
Everest Group
EG
$13.8B
$884K 0.01%
2,602
+746
BTI icon
663
British American Tobacco
BTI
$119B
$873K 0.01%
18,448
FHN icon
664
First Horizon
FHN
$10.8B
$871K 0.01%
41,074
+999
PEN icon
665
Penumbra
PEN
$10.8B
$866K 0.01%
3,374
+530
ELS icon
666
Equity Lifestyle Properties
ELS
$12B
$864K 0.01%
14,009
+230
GMAB icon
667
Genmab
GMAB
$18.9B
$864K 0.01%
41,813
-3,034
IFF icon
668
International Flavors & Fragrances
IFF
$17B
$860K 0.01%
11,699
-459
MLM icon
669
Martin Marietta Materials
MLM
$36.6B
$858K 0.01%
1,563
-80
MUSI icon
670
American Century Multisector Income ETF
MUSI
$172M
$853K 0.01%
19,347
-8,779
CTA icon
671
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$852K 0.01%
31,897
+7,505
FSMB icon
672
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$849K 0.01%
42,684
MANH icon
673
Manhattan Associates
MANH
$10.6B
$846K 0.01%
4,282
-339
SEIC icon
674
SEI Investments
SEIC
$10.1B
$845K 0.01%
9,408
+69
CNP icon
675
CenterPoint Energy
CNP
$25.8B
$841K 0.01%
22,893
-1,347
25 26
27
28 29