CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$18M
2
+$14M
3
+$13.6M
4
INFY icon
Infosys
INFY
+$13.4M
5
CDW icon
CDW
CDW
+$13.4M

Top Sells

1
+$35.1M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$15.7M
5
NKE icon
Nike
NKE
+$15.2M

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
GME icon
826
GameStop
GME
$10.9B
$596K 0.01%
21,839
+682
JEPI icon
827
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$595K 0.01%
10,415
-762
VVV icon
828
Valvoline
VVV
$4.53B
$593K 0.01%
16,512
+462
SBS icon
829
Sabesp
SBS
$22.4B
$590K 0.01%
24,442
+1
B
830
Barrick Mining
B
$72.3B
$590K 0.01%
+17,997
REXR icon
831
Rexford Industrial Realty
REXR
$8.19B
$588K 0.01%
14,312
+172
TECH icon
832
Bio-Techne
TECH
$7.57B
$588K 0.01%
10,564
+13
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$586K 0.01%
18,832
-3,981
AMCR icon
834
Amcor
AMCR
$18.4B
$583K 0.01%
14,255
-8,219
VICI icon
835
VICI Properties
VICI
$31.1B
$583K 0.01%
17,865
-22
TECK icon
836
Teck Resources
TECK
$31.8B
$580K 0.01%
13,213
-30
TKO icon
837
TKO Group
TKO
$14B
$578K 0.01%
2,862
+1,490
OC icon
838
Owens Corning
OC
$9.8B
$576K 0.01%
4,073
-1,361
UDR icon
839
UDR
UDR
$12B
$575K 0.01%
15,424
-63
DPZ icon
840
Domino's
DPZ
$10.8B
$574K 0.01%
1,329
-817
PEN icon
841
Penumbra
PEN
$12.7B
$573K 0.01%
2,261
-1,113
ADC icon
842
Agree Realty
ADC
$9.15B
$573K 0.01%
8,061
+82
NWSA icon
843
News Corp Class A
NWSA
$14.8B
$572K 0.01%
18,637
-47
WMS icon
844
Advanced Drainage Systems
WMS
$11.2B
$572K 0.01%
4,122
-585
REZI icon
845
Resideo Technologies
REZI
$6.02B
$571K 0.01%
13,213
-8,219
AOS icon
846
A.O. Smith
AOS
$8.08B
$567K 0.01%
7,727
-158
MRVL icon
847
Marvell Technology
MRVL
$149B
$565K 0.01%
6,724
-154
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$39.4B
$558K 0.01%
1,224
+180
CPB icon
849
Campbell Soup
CPB
$6.21B
$558K 0.01%
17,668
-5
FVAL icon
850
Fidelity Value Factor ETF
FVAL
$1.24B
$556K 0.01%
8,067
-31
32 33
34
35 36