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
RTO icon
701
Rentokil
RTO
$13.4B
$783K 0.01%
32,619
+19,178
DTE icon
702
DTE Energy
DTE
$29B
$779K 0.01%
5,882
-604
MSTR icon
703
Strategy Inc
MSTR
$61.9B
$777K 0.01%
1,922
+119
CIEN icon
704
Ciena
CIEN
$27.5B
$773K 0.01%
9,505
+167
ENSG icon
705
The Ensign Group
ENSG
$10.3B
$772K 0.01%
5,007
+90
JEPQ icon
706
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$771K 0.01%
14,177
+562
SF icon
707
Stifel
SF
$12.6B
$769K 0.01%
7,409
+108
HRL icon
708
Hormel Foods
HRL
$12.5B
$767K 0.01%
25,350
-1,647
HCM icon
709
HUTCHMED
HCM
$2.64B
$764K 0.01%
50,794
+26,374
CCL icon
710
Carnival Corp
CCL
$34.6B
$764K 0.01%
27,168
-1,007
EQT icon
711
EQT Corp
EQT
$38.1B
$764K 0.01%
13,097
-382
TTEK icon
712
Tetra Tech
TTEK
$9.75B
$763K 0.01%
21,225
+298
KNSL icon
713
Kinsale Capital Group
KNSL
$9.21B
$763K 0.01%
1,576
+105
CF icon
714
CF Industries
CF
$13.3B
$760K 0.01%
8,260
-340
FANG icon
715
Diamondback Energy
FANG
$41.9B
$754K 0.01%
5,484
+361
MEDP icon
716
Medpace
MEDP
$16.9B
$752K 0.01%
2,397
+127
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$7.69B
$752K 0.01%
5,708
+1,310
DKS icon
718
Dick's Sporting Goods
DKS
$19.8B
$750K 0.01%
3,792
-223
OC icon
719
Owens Corning
OC
$8.61B
$747K 0.01%
5,434
-5,849
AMH icon
720
American Homes 4 Rent
AMH
$11.8B
$747K 0.01%
20,709
+374
NI icon
721
NiSource
NI
$20.4B
$740K 0.01%
18,348
-1,189
WING icon
722
Wingstop
WING
$6.62B
$739K 0.01%
2,196
-346
CRL icon
723
Charles River Laboratories
CRL
$8.41B
$738K 0.01%
4,864
+8
CHD icon
724
Church & Dwight Co
CHD
$20.6B
$733K 0.01%
7,623
-429
LAMR icon
725
Lamar Advertising Co
LAMR
$13B
$730K 0.01%
6,016
-949
27 28
29
30 31