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
AR icon
726
Antero Resources
AR
$10.7B
$729K 0.01%
18,110
+213
MAS icon
727
Masco
MAS
$13B
$728K 0.01%
11,310
-417
ETR icon
728
Entergy
ETR
$42.6B
$727K 0.01%
8,747
-1,136
CR icon
729
Crane Co
CR
$10.9B
$724K 0.01%
3,815
-60
DFIS icon
730
Dimensional International Small Cap ETF
DFIS
$3.95B
$724K 0.01%
24,362
-4,421
RNR icon
731
RenaissanceRe
RNR
$12.3B
$722K 0.01%
2,972
+489
FTI icon
732
TechnipFMC
FTI
$17.5B
$718K 0.01%
+20,847
NET icon
733
Cloudflare
NET
$75.4B
$717K 0.01%
3,662
+1,027
SDCI icon
734
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$243M
$714K 0.01%
32,984
-5
EXLS icon
735
EXL Service
EXLS
$6.32B
$712K 0.01%
16,259
-93
ATI icon
736
ATI
ATI
$13.4B
$703K 0.01%
8,147
+1,037
GPN icon
737
Global Payments
GPN
$18B
$701K 0.01%
8,760
-432
FYBR icon
738
Frontier Communications
FYBR
$9.49B
$696K 0.01%
19,129
+256
FN icon
739
Fabrinet
FN
$14.5B
$692K 0.01%
2,348
-320
SNX icon
740
TD Synnex
SNX
$12.3B
$692K 0.01%
5,096
-967
CAG icon
741
Conagra Brands
CAG
$8.44B
$690K 0.01%
33,728
-72,475
TDIV icon
742
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$690K 0.01%
7,648
-1,588
LNG icon
743
Cheniere Energy
LNG
$45.9B
$689K 0.01%
2,831
+110
ALLY icon
744
Ally Financial
ALLY
$12.1B
$688K 0.01%
17,651
+318
SEE icon
745
Sealed Air
SEE
$6.37B
$686K 0.01%
22,121
-1,555
ATR icon
746
AptarGroup
ATR
$7.96B
$685K 0.01%
4,382
+868
RCI icon
747
Rogers Communications
RCI
$20.6B
$685K 0.01%
23,089
STLA icon
748
Stellantis
STLA
$30.9B
$685K 0.01%
68,258
+128
CUBE icon
749
CubeSmart
CUBE
$8.45B
$683K 0.01%
16,075
+655
JEF icon
750
Jefferies Financial Group
JEF
$11.7B
$682K 0.01%
12,473
+61
28 29
30
31 32