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
CHD icon
776
Church & Dwight Co
CHD
$20.1B
$668K 0.01%
7,623
CVLT icon
777
Commault Systems
CVLT
$5.47B
$667K 0.01%
3,531
-983
BIP icon
778
Brookfield Infrastructure Partners
BIP
$16.9B
$666K 0.01%
20,255
KIM icon
779
Kimco Realty
KIM
$13.8B
$665K 0.01%
30,446
+50
CUBE icon
780
CubeSmart
CUBE
$8.44B
$665K 0.01%
16,357
+282
MSTR icon
781
Strategy Inc
MSTR
$54.1B
$663K 0.01%
2,058
+136
HIMS icon
782
Hims & Hers Health
HIMS
$8.44B
$662K 0.01%
11,665
+605
GPN icon
783
Global Payments
GPN
$18.9B
$661K 0.01%
7,960
-800
HDV icon
784
iShares Core High Dividend ETF
HDV
$11.8B
$660K 0.01%
5,390
+1,301
FIVE icon
785
Five Below
FIVE
$9B
$660K 0.01%
4,265
+1,100
AFG icon
786
American Financial Group
AFG
$11B
$658K 0.01%
4,516
+149
BLD icon
787
TopBuild
BLD
$12.6B
$656K 0.01%
1,678
+43
BRX icon
788
Brixmor Property Group
BRX
$7.77B
$653K 0.01%
23,602
-8,224
NYT icon
789
New York Times
NYT
$10.4B
$651K 0.01%
11,349
+329
LITE icon
790
Lumentum
LITE
$21.5B
$650K 0.01%
3,992
-188
CELH icon
791
Celsius Holdings
CELH
$10.8B
$649K 0.01%
11,287
+275
DOCS icon
792
Doximity
DOCS
$9.7B
$644K 0.01%
8,802
+501
FHB icon
793
First Hawaiian
FHB
$3.13B
$643K 0.01%
25,910
+17,060
R icon
794
Ryder
R
$7.21B
$641K 0.01%
3,400
-359
RHI icon
795
Robert Half
RHI
$2.77B
$641K 0.01%
18,874
-72,394
REG icon
796
Regency Centers
REG
$12.8B
$641K 0.01%
8,795
-157
EL icon
797
Estee Lauder
EL
$36.8B
$641K 0.01%
7,269
-161
IVV icon
798
iShares Core S&P 500 ETF
IVV
$733B
$639K 0.01%
955
+30
STLA icon
799
Stellantis
STLA
$33.1B
$638K 0.01%
68,258
NLY icon
800
Annaly Capital Management
NLY
$15.6B
$636K 0.01%
31,482
+16
30 31
32
33 34