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
BBD icon
676
Banco Bradesco
BBD
$37.9B
$868K 0.01%
256,662
PKG icon
677
Packaging Corp of America
PKG
$17.8B
$864K 0.01%
3,965
+734
ELS icon
678
Equity Lifestyle Properties
ELS
$12.1B
$864K 0.01%
14,229
+220
LH icon
679
Labcorp
LH
$22B
$863K 0.01%
3,007
-714
XPO icon
680
XPO
XPO
$16.4B
$862K 0.01%
6,671
-935
DVN icon
681
Devon Energy
DVN
$23.6B
$860K 0.01%
24,519
-327
RTO icon
682
Rentokil
RTO
$14.3B
$856K 0.01%
33,905
+1,286
FSLR icon
683
First Solar
FSLR
$27.5B
$856K 0.01%
3,882
+8
CRS icon
684
Carpenter Technology
CRS
$15.5B
$856K 0.01%
3,485
+105
BURL icon
685
Burlington
BURL
$15.7B
$851K 0.01%
3,345
-558
SGI
686
Somnigroup International
SGI
$19.1B
$850K 0.01%
10,077
+454
ZBRA icon
687
Zebra Technologies
ZBRA
$13.1B
$847K 0.01%
2,849
+639
DEM icon
688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$843K 0.01%
18,325
-1,680
IDCC icon
689
InterDigital
IDCC
$8.8B
$842K 0.01%
2,439
-465
MANH icon
690
Manhattan Associates
MANH
$10.8B
$838K 0.01%
4,087
-195
DTE icon
691
DTE Energy
DTE
$27.7B
$832K 0.01%
5,883
+1
ENSG icon
692
The Ensign Group
ENSG
$10.4B
$818K 0.01%
4,733
-274
ETR icon
693
Entergy
ETR
$42.1B
$816K 0.01%
8,751
+4
COOP
694
DELISTED
Mr. Cooper
COOP
$814K 0.01%
3,861
-431
ON icon
695
ON Semiconductor
ON
$23B
$812K 0.01%
16,472
-496
J icon
696
Jacobs Solutions
J
$16.5B
$808K 0.01%
5,392
+1,201
ARW icon
697
Arrow Electronics
ARW
$5.72B
$807K 0.01%
6,671
+4,995
EWBC icon
698
East-West Bancorp
EWBC
$15B
$806K 0.01%
7,576
-1,852
WSO icon
699
Watsco Inc
WSO
$14.4B
$805K 0.01%
1,991
-351
LI icon
700
Li Auto
LI
$17.7B
$804K 0.01%
31,738
-19,481