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
ZBRA icon
751
Zebra Technologies
ZBRA
$12.5B
$681K 0.01%
2,210
+551
BWXT icon
752
BWX Technologies
BWXT
$16.4B
$680K 0.01%
4,723
-913
VLUE icon
753
iShares MSCI USA Value Factor ETF
VLUE
$8.48B
$680K 0.01%
6,002
-27
ARMK icon
754
Aramark
ARMK
$10.2B
$679K 0.01%
16,220
+370
BIP icon
755
Brookfield Infrastructure Partners
BIP
$16.4B
$679K 0.01%
20,255
+15
BAP icon
756
Credicorp
BAP
$20.3B
$678K 0.01%
3,032
+551
GEHC icon
757
GE HealthCare
GEHC
$34.3B
$675K 0.01%
9,108
+75
FSV icon
758
FirstService
FSV
$7.1B
$674K 0.01%
3,861
+56
ULTA icon
759
Ulta Beauty
ULTA
$24B
$674K 0.01%
1,440
-1,216
WTRG icon
760
Essential Utilities
WTRG
$11.2B
$672K 0.01%
18,084
+323
CNM icon
761
Core & Main
CNM
$9.26B
$671K 0.01%
11,125
+223
CCJ icon
762
Cameco
CCJ
$38B
$669K 0.01%
9,019
-251
STEL icon
763
Stellar Bancorp
STEL
$1.54B
$667K 0.01%
23,843
-39
TAXF icon
764
American Century Diversified Municipal Bond ETF
TAXF
$521M
$665K 0.01%
13,513
-1,565
WCC icon
765
WESCO International
WCC
$12.7B
$662K 0.01%
3,573
-22,157
LRN icon
766
Stride
LRN
$2.85B
$660K 0.01%
4,546
+1,075
ORI icon
767
Old Republic International
ORI
$10.7B
$660K 0.01%
17,164
+277
BAX icon
768
Baxter International
BAX
$9.63B
$656K 0.01%
21,670
-417
SGI
769
Somnigroup International
SGI
$18.8B
$655K 0.01%
9,623
+6,092
FNDA icon
770
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$654K 0.01%
22,813
-1,553
IDCC icon
771
InterDigital
IDCC
$8.82B
$651K 0.01%
2,904
-25
NFG icon
772
National Fuel Gas
NFG
$7.28B
$649K 0.01%
7,658
+96
DCI icon
773
Donaldson
DCI
$10.1B
$643K 0.01%
9,278
+87
LECO icon
774
Lincoln Electric
LECO
$12.8B
$643K 0.01%
3,102
+68
FSLR icon
775
First Solar
FSLR
$27.9B
$641K 0.01%
3,874
+139
29 30
31
32 33