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
SSB icon
876
SouthState Bank Corp
SSB
$9.01B
$512K 0.01%
5,563
-1,398
PNW icon
877
Pinnacle West Capital
PNW
$10.7B
$512K 0.01%
5,722
-342
BRBR icon
878
BellRing Brands
BRBR
$3.48B
$512K 0.01%
8,830
+157
LEA icon
879
Lear
LEA
$5.68B
$511K 0.01%
+5,381
CELH icon
880
Celsius Holdings
CELH
$11.6B
$511K 0.01%
11,012
+230
DOCS icon
881
Doximity
DOCS
$9.59B
$509K 0.01%
8,301
+159
RYAN icon
882
Ryan Specialty Holdings
RYAN
$7.37B
$508K 0.01%
7,476
+125
PCTY icon
883
Paylocity
PCTY
$8.05B
$507K 0.01%
2,797
-45
AMLP icon
884
Alerian MLP ETF
AMLP
$10.2B
$506K 0.01%
10,348
+235
FTLS icon
885
First Trust Long/Short Equity ETF
FTLS
$2.07B
$505K 0.01%
7,633
-21
REXR icon
886
Rexford Industrial Realty
REXR
$9.71B
$503K 0.01%
14,140
+281
CBSH icon
887
Commerce Bancshares
CBSH
$7.19B
$500K 0.01%
8,050
+126
PARA
888
DELISTED
Paramount Global Class B
PARA
$500K 0.01%
38,792
-563
TDY icon
889
Teledyne Technologies
TDY
$24.4B
$498K 0.01%
972
-366
MASI icon
890
Masimo
MASI
$8.05B
$498K 0.01%
2,958
-215
AMID icon
891
Argent Mid Cap ETF
AMID
$109M
$497K 0.01%
14,954
+1,581
BIIB icon
892
Biogen
BIIB
$23.7B
$495K 0.01%
3,940
+338
SKX
893
DELISTED
Skechers
SKX
$491K 0.01%
7,788
+11
RGEN icon
894
Repligen
RGEN
$8.89B
$489K 0.01%
3,932
-176
MLI icon
895
Mueller Industries
MLI
$12.1B
$488K 0.01%
6,139
-37
PNFP icon
896
Pinnacle Financial Partners
PNFP
$6.86B
$486K 0.01%
4,398
-1,514
STRL icon
897
Sterling Infrastructure
STRL
$11.7B
$485K 0.01%
+2,101
WAL icon
898
Western Alliance Bancorporation
WAL
$8.85B
$483K 0.01%
6,191
+198
CLX icon
899
Clorox
CLX
$12.8B
$482K 0.01%
4,015
-248
GMED icon
900
Globus Medical
GMED
$11.3B
$481K 0.01%
8,153
+142
34 35
36
37 38