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
HST icon
801
Host Hotels & Resorts
HST
$12.1B
$632K 0.01%
37,155
-13
OGE icon
802
OGE Energy
OGE
$9.12B
$632K 0.01%
13,650
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$631K 0.01%
5,044
-958
HRL icon
804
Hormel Foods
HRL
$12.8B
$628K 0.01%
25,369
+19
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$12.3B
$626K 0.01%
+6,854
NET icon
806
Cloudflare
NET
$71.6B
$626K 0.01%
2,916
-746
SPHQ icon
807
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$626K 0.01%
8,537
-173
COO icon
808
Cooper Companies
COO
$15.1B
$624K 0.01%
9,107
+825
SW
809
Smurfit Westrock
SW
$18.9B
$623K 0.01%
14,631
ARMK icon
810
Aramark
ARMK
$9.89B
$623K 0.01%
16,215
-5
KNSL icon
811
Kinsale Capital Group
KNSL
$8.71B
$621K 0.01%
1,461
-115
RNR icon
812
RenaissanceRe
RNR
$12.3B
$620K 0.01%
2,442
-530
TPL icon
813
Texas Pacific Land
TPL
$21B
$619K 0.01%
663
-265
PLNT icon
814
Planet Fitness
PLNT
$9B
$619K 0.01%
5,963
+163
CAG icon
815
Conagra Brands
CAG
$8.21B
$618K 0.01%
33,769
+41
COKE icon
816
Coca-Cola Consolidated
COKE
$11B
$617K 0.01%
5,270
-5,772
LNG icon
817
Cheniere Energy
LNG
$44.9B
$616K 0.01%
2,621
-210
SPXC icon
818
SPX Corp
SPXC
$10.4B
$612K 0.01%
3,278
-283
RRC icon
819
Range Resources
RRC
$9.45B
$609K 0.01%
16,187
+512
AR icon
820
Antero Resources
AR
$11.2B
$606K 0.01%
18,057
-53
SEE icon
821
Sealed Air
SEE
$6.25B
$605K 0.01%
17,107
-5,014
TGNA icon
822
TEGNA Inc
TGNA
$3.12B
$602K 0.01%
29,595
-554,177
MSCI icon
823
MSCI
MSCI
$41B
$601K 0.01%
1,060
-647
RS icon
824
Reliance Steel & Aluminium
RS
$15.1B
$601K 0.01%
2,139
-849
LAMR icon
825
Lamar Advertising Co
LAMR
$13.4B
$600K 0.01%
4,905
-1,111
31 32
33
34 35