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
CPT icon
826
Camden Property Trust
CPT
$10.9B
$581K 0.01%
5,154
-431
CAVA icon
827
CAVA Group
CAVA
$5.64B
$580K 0.01%
6,881
+3,904
TAP icon
828
Molson Coors Class B
TAP
$9.23B
$577K 0.01%
11,997
-89
BCH icon
829
Banco de Chile
BCH
$18.8B
$576K 0.01%
18,945
-4,520
MTB icon
830
M&T Bank
MTB
$28.9B
$576K 0.01%
2,967
-676
IVV icon
831
iShares Core S&P 500 ETF
IVV
$671B
$574K 0.01%
925
FND icon
832
Floor & Decor
FND
$6.7B
$571K 0.01%
7,521
+93
CVE icon
833
Cenovus Energy
CVE
$31.9B
$571K 0.01%
41,998
+56
HST icon
834
Host Hotels & Resorts
HST
$12.2B
$571K 0.01%
37,168
-1,317
CACI icon
835
CACI
CACI
$13B
$568K 0.01%
1,192
+547
TYL icon
836
Tyler Technologies
TYL
$20.1B
$562K 0.01%
948
-238
RLI icon
837
RLI Corp
RLI
$5.75B
$561K 0.01%
7,772
+87
NNN icon
838
NNN REIT
NNN
$7.82B
$561K 0.01%
12,996
+280
CHE icon
839
Chemed
CHE
$6.34B
$561K 0.01%
1,152
+303
UGI icon
840
UGI
UGI
$7.43B
$557K 0.01%
15,294
+259
NWSA icon
841
News Corp Class A
NWSA
$14.8B
$555K 0.01%
18,684
-830
EPR icon
842
EPR Properties
EPR
$3.9B
$555K 0.01%
9,524
+109
AIT icon
843
Applied Industrial Technologies
AIT
$9.62B
$554K 0.01%
2,384
-371
HIMS icon
844
Hims & Hers Health
HIMS
$8.38B
$551K 0.01%
11,060
+639
AFG icon
845
American Financial Group
AFG
$11.9B
$551K 0.01%
4,367
-1,272
J icon
846
Jacobs Solutions
J
$18.5B
$551K 0.01%
4,191
-456
AVTR icon
847
Avantor
AVTR
$7.92B
$548K 0.01%
40,707
+844
WBS icon
848
Webster Financial
WBS
$9.33B
$547K 0.01%
10,021
-28,405
GPI icon
849
Group 1 Automotive
GPI
$4.98B
$547K 0.01%
1,252
-142
NVR icon
850
NVR
NVR
$20.1B
$547K 0.01%
74
-190
32 33
34
35 36