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
DOW icon
676
Dow Inc
DOW
$16.3B
$839K 0.01%
31,666
-940
AVB icon
677
AvalonBay Communities
AVB
$25.2B
$836K 0.01%
4,108
-172
HSIC icon
678
Henry Schein
HSIC
$8.63B
$836K 0.01%
11,439
-572
AKAM icon
679
Akamai
AKAM
$13B
$835K 0.01%
10,465
-1,659
FTV icon
680
Fortive
FTV
$16.7B
$833K 0.01%
15,981
-6,152
RGLD icon
681
Royal Gold
RGLD
$16.2B
$833K 0.01%
4,684
-1,744
BMI icon
682
Badger Meter
BMI
$5.38B
$832K 0.01%
3,398
+289
TOL icon
683
Toll Brothers
TOL
$12.9B
$831K 0.01%
7,285
+122
BG icon
684
Bunge Global
BG
$19B
$830K 0.01%
10,336
-20,432
BAM icon
685
Brookfield Asset Management
BAM
$83.9B
$829K 0.01%
15,005
-265
BRX icon
686
Brixmor Property Group
BRX
$8.13B
$829K 0.01%
31,826
-3,584
MAA icon
687
Mid-America Apartment Communities
MAA
$15.3B
$825K 0.01%
5,574
-647
FDIS icon
688
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$822K 0.01%
8,730
LKQ icon
689
LKQ Corp
LKQ
$8.09B
$821K 0.01%
22,186
+30
CTRA icon
690
Coterra Energy
CTRA
$19.9B
$821K 0.01%
32,335
-1,543
LULU icon
691
lululemon athletica
LULU
$20.4B
$809K 0.01%
3,407
+128
DLTR icon
692
Dollar Tree
DLTR
$20.9B
$804K 0.01%
8,115
-411
MOS icon
693
The Mosaic Company
MOS
$8.24B
$797K 0.01%
21,860
-702
HCA icon
694
HCA Healthcare
HCA
$108B
$795K 0.01%
2,076
-369
ISHG icon
695
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$794K 0.01%
10,390
BBD icon
696
Banco Bradesco
BBD
$39B
$793K 0.01%
256,662
+210
DVN icon
697
Devon Energy
DVN
$22.2B
$790K 0.01%
24,846
-2,624
RBC icon
698
RBC Bearings
RBC
$13.9B
$789K 0.01%
2,051
+142
USMV icon
699
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$789K 0.01%
8,405
CVLT icon
700
Commault Systems
CVLT
$5.78B
$787K 0.01%
4,514
+1,277
26 27
28
29 30