CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
RSP icon
651
Invesco S&P 500 Equal Weight ETF
RSP
$84.6B
$939K 0.01%
4,951
-219
APA icon
652
APA Corp
APA
$9.69B
$939K 0.01%
38,676
+22,006
CTA icon
653
Simplify Managed Futures Strategy ETF
CTA
$1.25B
$937K 0.01%
33,569
+1,672
HLI icon
654
Houlihan Lokey
HLI
$12B
$933K 0.01%
4,546
-926
PVH icon
655
PVH
PVH
$3.05B
$933K 0.01%
11,136
-41,452
AVDE icon
656
Avantis International Equity ETF
AVDE
$13.4B
$930K 0.01%
11,785
-6,287
EFX icon
657
Equifax
EFX
$23.5B
$929K 0.01%
3,623
-21
KVUE icon
658
Kenvue
KVUE
$34.7B
$929K 0.01%
57,232
+193
FHN icon
659
First Horizon
FHN
$12.8B
$927K 0.01%
41,014
-60
DECK icon
660
Deckers Outdoor
DECK
$16.3B
$919K 0.01%
9,069
-1,833
BBY icon
661
Best Buy
BBY
$14.7B
$917K 0.01%
12,123
-14,660
WCC icon
662
WESCO International
WCC
$15.4B
$914K 0.01%
4,321
+748
MTZ icon
663
MasTec
MTZ
$20.5B
$909K 0.01%
4,270
-13,833
BAM icon
664
Brookfield Asset Management
BAM
$79.3B
$907K 0.01%
15,927
+922
TOL icon
665
Toll Brothers
TOL
$14.4B
$901K 0.01%
6,519
-766
FDIS icon
666
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$898K 0.01%
8,730
ASX icon
667
ASE Group
ASX
$45.7B
$894K 0.01%
80,647
-1,502,740
EG icon
668
Everest Group
EG
$13.4B
$893K 0.01%
2,551
-51
PODD icon
669
Insulet
PODD
$17B
$890K 0.01%
2,884
+23
CNP icon
670
CenterPoint Energy
CNP
$26.1B
$889K 0.01%
22,903
+10
LYB icon
671
LyondellBasell Industries
LYB
$17.8B
$887K 0.01%
18,094
+4
EXPD icon
672
Expeditors International
EXPD
$22B
$877K 0.01%
7,153
-729
DUOL icon
673
Duolingo
DUOL
$5.48B
$875K 0.01%
2,720
-202
NOC icon
674
Northrop Grumman
NOC
$100B
$872K 0.01%
1,431
+211
SF icon
675
Stifel
SF
$13.3B
$870K 0.01%
7,671
+262
25 26
27
28 29