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
ZWS icon
851
Zurn Elkay Water Solutions
ZWS
$7.91B
$545K 0.01%
14,902
+90
TECH icon
852
Bio-Techne
TECH
$9.65B
$543K 0.01%
10,551
-623
RGA icon
853
Reinsurance Group of America
RGA
$12.5B
$542K 0.01%
2,732
+255
WU icon
854
Western Union
WU
$2.87B
$542K 0.01%
64,330
-9,438
CPB icon
855
Campbell Soup
CPB
$9.34B
$542K 0.01%
17,673
-900
WMS icon
856
Advanced Drainage Systems
WMS
$11.7B
$541K 0.01%
4,707
-174
TECK icon
857
Teck Resources
TECK
$21B
$535K 0.01%
13,243
+741
MEAR icon
858
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$533K 0.01%
10,608
-790
MRVL icon
859
Marvell Technology
MRVL
$74.4B
$532K 0.01%
6,878
+146
BLD icon
860
TopBuild
BLD
$12.1B
$529K 0.01%
1,635
-763
TTC icon
861
Toro Company
TTC
$7.1B
$528K 0.01%
7,475
-258
SNOW icon
862
Snowflake
SNOW
$88.2B
$525K 0.01%
2,344
+148
DINO icon
863
HF Sinclair
DINO
$10.1B
$523K 0.01%
12,733
+2,074
BLDR icon
864
Builders FirstSource
BLDR
$11.7B
$523K 0.01%
4,480
-351
BITB icon
865
Bitwise Bitcoin ETF
BITB
$3.89B
$521K 0.01%
8,891
-798
SBS icon
866
Sabesp
SBS
$18.1B
$521K 0.01%
23,699
-28,442
AIZ icon
867
Assurant
AIZ
$11.4B
$518K 0.01%
2,623
-31
FVAL icon
868
Fidelity Value Factor ETF
FVAL
$1.08B
$517K 0.01%
8,098
-1,022
AOS icon
869
A.O. Smith
AOS
$9.29B
$517K 0.01%
7,885
-321
GME icon
870
GameStop
GME
$9.44B
$516K 0.01%
21,157
+2,841
KBR icon
871
KBR
KBR
$5.36B
$515K 0.01%
10,742
-495
H icon
872
Hyatt Hotels
H
$14.7B
$513K 0.01%
3,673
-132
TOTL icon
873
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$513K 0.01%
12,784
+2,932
MGA icon
874
Magna International
MGA
$14.2B
$512K 0.01%
13,271
+3,070
EGP icon
875
EastGroup Properties
EGP
$9.54B
$512K 0.01%
3,066
-280
33 34
35
36 37