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
WIT icon
801
Wipro
WIT
$27.8B
$609K 0.01%
201,705
-293
TME icon
802
Tencent Music
TME
$29.2B
$609K 0.01%
31,252
-7,534
PKG icon
803
Packaging Corp of America
PKG
$18.1B
$609K 0.01%
3,231
-555
FOX icon
804
Fox Class B
FOX
$26.5B
$609K 0.01%
11,787
-205
VVV icon
805
Valvoline
VVV
$4.1B
$608K 0.01%
16,050
+159
ESS icon
806
Essex Property Trust
ESS
$16.4B
$607K 0.01%
2,143
+118
OGE icon
807
OGE Energy
OGE
$9.1B
$606K 0.01%
13,650
+230
EPAM icon
808
EPAM Systems
EPAM
$10.1B
$604K 0.01%
3,416
+1,134
HAS icon
809
Hasbro
HAS
$11.2B
$603K 0.01%
8,170
-534
EL icon
810
Estee Lauder
EL
$33B
$600K 0.01%
7,430
-90
STZ icon
811
Constellation Brands
STZ
$22.8B
$599K 0.01%
3,685
+144
EVR icon
812
Evercore
EVR
$12.1B
$599K 0.01%
2,220
-325
R icon
813
Ryder
R
$6.95B
$598K 0.01%
3,759
-21,288
SPXC icon
814
SPX Corp
SPXC
$10.9B
$597K 0.01%
3,561
-66
ENTG icon
815
Entegris
ENTG
$12.2B
$596K 0.01%
7,392
+188
SMMU icon
816
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
$595K 0.01%
11,860
-2,243
MTSI icon
817
MACOM Technology Solutions
MTSI
$12.2B
$595K 0.01%
4,149
+50
KD icon
818
Kyndryl
KD
$5.97B
$593K 0.01%
14,138
+275
NLY icon
819
Annaly Capital Management
NLY
$14.9B
$593K 0.01%
31,466
+692
ITRI icon
820
Itron
ITRI
$4.69B
$590K 0.01%
4,483
-408
COO icon
821
Cooper Companies
COO
$14.3B
$589K 0.01%
8,282
-793
LII icon
822
Lennox International
LII
$17B
$585K 0.01%
1,020
-297
BXP icon
823
Boston Properties
BXP
$11.3B
$584K 0.01%
8,662
-393
VICI icon
824
VICI Properties
VICI
$33B
$583K 0.01%
17,887
-409
ADC icon
825
Agree Realty
ADC
$8.5B
$583K 0.01%
7,979
+133
31 32
33
34 35