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
HCM icon
701
HUTCHMED
HCM
$2.45B
$800K 0.01%
50,796
+2
USMV icon
702
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$800K 0.01%
8,405
RCI icon
703
Rogers Communications
RCI
$20.4B
$796K 0.01%
23,089
NI icon
704
NiSource
NI
$19.8B
$795K 0.01%
18,352
+4
MAS icon
705
Masco
MAS
$13.4B
$795K 0.01%
11,289
-21
BG icon
706
Bunge Global
BG
$18.4B
$792K 0.01%
9,752
-584
ISHG icon
707
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$791K 0.01%
10,390
JEF icon
708
Jefferies Financial Group
JEF
$12B
$790K 0.01%
12,074
-399
CCL icon
709
Carnival Corp
CCL
$34.2B
$786K 0.01%
27,184
+16
ARM icon
710
Arm
ARM
$148B
$785K 0.01%
5,551
+1,704
FN icon
711
Fabrinet
FN
$16B
$784K 0.01%
2,151
-197
FSV icon
712
FirstService
FSV
$7.06B
$784K 0.01%
4,114
+253
FTV icon
713
Fortive
FTV
$17B
$781K 0.01%
15,945
-36
TOTL icon
714
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$780K 0.01%
19,234
+6,450
ILMN icon
715
Illumina
ILMN
$19.6B
$777K 0.01%
8,183
-1,292
RBC icon
716
RBC Bearings
RBC
$13.9B
$774K 0.01%
1,983
-68
AVB icon
717
AvalonBay Communities
AVB
$25.7B
$774K 0.01%
4,006
-102
TTC icon
718
Toro Company
TTC
$6.97B
$772K 0.01%
10,128
+2,653
TWLO icon
719
Twilio
TWLO
$19.4B
$771K 0.01%
7,701
-22,804
FANG icon
720
Diamondback Energy
FANG
$45.4B
$770K 0.01%
5,378
-106
DCI icon
721
Donaldson
DCI
$10.1B
$765K 0.01%
9,352
+74
MAA icon
722
Mid-America Apartment Communities
MAA
$15.7B
$765K 0.01%
5,473
-101
EVR icon
723
Evercore
EVR
$12.7B
$763K 0.01%
2,263
+43
CRL icon
724
Charles River Laboratories
CRL
$9.09B
$762K 0.01%
4,868
+4
LECO icon
725
Lincoln Electric
LECO
$13.3B
$760K 0.01%
3,222
+120
27 28
29
30 31