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
ENTG icon
751
Entegris
ENTG
$13.1B
$714K 0.01%
7,721
+329
CVE icon
752
Cenovus Energy
CVE
$34.4B
$714K 0.01%
41,998
EQT icon
753
EQT Corp
EQT
$38.2B
$712K 0.01%
13,084
-13
JMST icon
754
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$712K 0.01%
13,960
-14,543
AMH icon
755
American Homes 4 Rent
AMH
$11.7B
$704K 0.01%
21,178
+469
EVRG icon
756
Evergy
EVRG
$17.1B
$704K 0.01%
9,258
SCCO icon
757
Southern Copper
SCCO
$114B
$704K 0.01%
5,846
-394
ZWS icon
758
Zurn Elkay Water Solutions
ZWS
$7.94B
$701K 0.01%
14,905
+3
CCJ icon
759
Cameco
CCJ
$38.9B
$700K 0.01%
8,353
-666
CSL icon
760
Carlisle Companies
CSL
$13.4B
$699K 0.01%
2,124
-294
ALLY icon
761
Ally Financial
ALLY
$12.9B
$692K 0.01%
17,662
+11
GEHC icon
762
GE HealthCare
GEHC
$38.1B
$689K 0.01%
9,181
+73
MGA icon
763
Magna International
MGA
$13.9B
$689K 0.01%
14,552
+1,281
FERG icon
764
Ferguson
FERG
$50.7B
$686K 0.01%
3,054
+1,413
IVZ icon
765
Invesco
IVZ
$10.9B
$684K 0.01%
29,809
+20
CLH icon
766
Clean Harbors
CLH
$12.7B
$681K 0.01%
2,934
+241
CR icon
767
Crane Co
CR
$10.6B
$680K 0.01%
3,693
-122
RMBS icon
768
Rambus
RMBS
$10.6B
$679K 0.01%
6,521
-200
KOMP icon
769
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$678K 0.01%
10,909
-6,652
GFI icon
770
Gold Fields
GFI
$36.6B
$677K 0.01%
16,130
-15
LSCC icon
771
Lattice Semiconductor
LSCC
$10.3B
$676K 0.01%
9,218
-138
STRL icon
772
Sterling Infrastructure
STRL
$9.94B
$674K 0.01%
1,985
-116
RBLX icon
773
Roblox
RBLX
$64.6B
$671K 0.01%
4,842
+567
MLI icon
774
Mueller Industries
MLI
$12.4B
$670K 0.01%
6,630
+491
FOX icon
775
Fox Class B
FOX
$26.3B
$670K 0.01%
11,688
-99
29 30
31
32 33