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
TER icon
851
Teradyne
TER
$30.6B
$555K 0.01%
4,033
-60
DY icon
852
Dycom Industries
DY
$10.2B
$553K 0.01%
1,897
-41
EPR icon
853
EPR Properties
EPR
$3.99B
$553K 0.01%
9,526
+2
SNOW icon
854
Snowflake
SNOW
$89.8B
$553K 0.01%
2,450
+106
BITB icon
855
Bitwise Bitcoin ETF
BITB
$3.57B
$552K 0.01%
8,877
-14
ESS icon
856
Essex Property Trust
ESS
$16.7B
$552K 0.01%
2,062
-81
AVY icon
857
Avery Dennison
AVY
$13.6B
$549K 0.01%
3,383
-1,769
NNN icon
858
NNN REIT
NNN
$7.81B
$548K 0.01%
12,872
-124
MTSI icon
859
MACOM Technology Solutions
MTSI
$13.7B
$543K 0.01%
4,362
+213
TRU icon
860
TransUnion
TRU
$16.2B
$541K 0.01%
+6,459
GIL icon
861
Gildan
GIL
$10.6B
$541K 0.01%
9,354
-98
BCH icon
862
Banco de Chile
BCH
$19.3B
$541K 0.01%
17,842
-1,103
CPT icon
863
Camden Property Trust
CPT
$11.2B
$540K 0.01%
5,056
-98
UGI icon
864
UGI
UGI
$8.07B
$539K 0.01%
16,215
+921
VRT icon
865
Vertiv
VRT
$68.4B
$537K 0.01%
3,562
+67
NXT icon
866
Nextpower Inc
NXT
$12.9B
$537K 0.01%
7,262
-8
KMX icon
867
CarMax
KMX
$5.73B
$537K 0.01%
11,963
+2,518
CWK icon
868
Cushman & Wakefield Ltd.
CWK
$3.78B
$537K 0.01%
33,717
-1
AVAV icon
869
AeroVironment
AVAV
$13.6B
$532K 0.01%
1,691
+282
BLDR icon
870
Builders FirstSource
BLDR
$12.7B
$532K 0.01%
4,384
-96
CGNX icon
871
Cognex
CGNX
$6.32B
$531K 0.01%
11,731
+211
SPYI icon
872
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$531K 0.01%
10,149
-2,063
WIT icon
873
Wipro
WIT
$29B
$531K 0.01%
201,717
+12
RLI icon
874
RLI Corp
RLI
$5.75B
$529K 0.01%
8,104
+332
GTLS icon
875
Chart Industries
GTLS
$9.21B
$528K 0.01%
2,640
-206