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
COOP
776
DELISTED
Mr. Cooper
COOP
$640K 0.01%
4,292
-761
KIM icon
777
Kimco Realty
KIM
$13.9B
$639K 0.01%
30,396
-801
EVRG icon
778
Evergy
EVRG
$17.6B
$638K 0.01%
9,258
-458
REG icon
779
Regency Centers
REG
$12.9B
$638K 0.01%
8,952
-675
RRC icon
780
Range Resources
RRC
$9.13B
$638K 0.01%
15,675
+276
JEPI icon
781
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$635K 0.01%
11,177
-701
IMO icon
782
Imperial Oil
IMO
$48.2B
$635K 0.01%
7,987
-418
KMX icon
783
CarMax
KMX
$5.03B
$635K 0.01%
9,445
+775
CASY icon
784
Casey's General Stores
CASY
$19.9B
$634K 0.01%
1,242
+497
AM icon
785
Antero Midstream
AM
$8.45B
$633K 0.01%
33,384
+10,715
PLNT icon
786
Planet Fitness
PLNT
$9B
$632K 0.01%
5,800
-452
UDR icon
787
UDR
UDR
$11.4B
$632K 0.01%
15,487
-472
SW
788
Smurfit Westrock
SW
$18.6B
$631K 0.01%
14,631
-560
FTGC icon
789
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$626K 0.01%
25,423
-4,015
CLH icon
790
Clean Harbors
CLH
$11B
$623K 0.01%
2,693
-527
ARM icon
791
Arm
ARM
$149B
$622K 0.01%
3,847
+667
SPHQ icon
792
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$622K 0.01%
8,710
-1,037
SCCO icon
793
Southern Copper
SCCO
$109B
$620K 0.01%
6,240
+439
NYT icon
794
New York Times
NYT
$10.4B
$617K 0.01%
11,020
+184
PWZ icon
795
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$617K 0.01%
26,448
-908
SPYI icon
796
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$615K 0.01%
12,212
+550
OHI icon
797
Omega Healthcare
OHI
$12.9B
$614K 0.01%
16,743
+354
LTC
798
LTC Properties
LTC
$1.7B
$613K 0.01%
17,698
-28
HQY icon
799
HealthEquity
HQY
$8.6B
$610K 0.01%
5,823
-473
NOC icon
800
Northrop Grumman
NOC
$80.2B
$610K 0.01%
1,220
+389
30 31
32
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