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
MOS icon
726
The Mosaic Company
MOS
$7.68B
$759K 0.01%
21,876
+16
SDCI icon
727
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$757K 0.01%
32,928
-56
IFF icon
728
International Flavors & Fragrances
IFF
$17.2B
$753K 0.01%
12,240
+541
LKQ icon
729
LKQ Corp
LKQ
$7.51B
$752K 0.01%
24,634
+2,448
HSIC icon
730
Henry Schein
HSIC
$8.58B
$751K 0.01%
11,319
-120
DDOG icon
731
Datadog
DDOG
$54.6B
$747K 0.01%
5,244
+1,699
BWXT icon
732
BWX Technologies
BWXT
$16B
$746K 0.01%
4,048
-675
NFG icon
733
National Fuel Gas
NFG
$7.46B
$744K 0.01%
8,054
+396
CF icon
734
CF Industries
CF
$12.4B
$741K 0.01%
8,265
+5
EPAM icon
735
EPAM Systems
EPAM
$11B
$732K 0.01%
4,855
+1,439
DKS icon
736
Dick's Sporting Goods
DKS
$20.4B
$732K 0.01%
3,293
-499
CTRA icon
737
Coterra Energy
CTRA
$20.7B
$732K 0.01%
30,941
-1,394
TYL icon
738
Tyler Technologies
TYL
$19.9B
$730K 0.01%
1,396
+448
SNX icon
739
TD Synnex
SNX
$12.5B
$728K 0.01%
4,447
-649
DOW icon
740
Dow Inc
DOW
$16.9B
$726K 0.01%
31,667
+1
ORI icon
741
Old Republic International
ORI
$10.9B
$726K 0.01%
17,095
-69
DFIS icon
742
Dimensional International Small Cap ETF
DFIS
$4.47B
$724K 0.01%
22,890
-1,472
STEL icon
743
Stellar Bancorp
STEL
$1.63B
$723K 0.01%
23,843
WTRG icon
744
Essential Utilities
WTRG
$11B
$722K 0.01%
18,098
+14
ATI icon
745
ATI
ATI
$13.4B
$721K 0.01%
8,864
+717
JEPQ icon
746
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$719K 0.01%
12,496
-1,681
IMO icon
747
Imperial Oil
IMO
$47.8B
$716K 0.01%
7,895
-92
FSMB icon
748
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$715K 0.01%
35,649
-7,035
LAD icon
749
Lithia Motors
LAD
$7.9B
$715K 0.01%
2,263
-4,061
FYBR icon
750
Frontier Communications
FYBR
$9.51B
$714K 0.01%
19,129
28 29
30
31 32