CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
HQY icon
876
HealthEquity
HQY
$6.77B
$527K 0.01%
5,557
-266
AWI icon
877
Armstrong World Industries
AWI
$8.55B
$525K 0.01%
2,680
+2
BMI icon
878
Badger Meter
BMI
$4.45B
$525K 0.01%
2,941
-457
ITRI icon
879
Itron
ITRI
$4.59B
$525K 0.01%
4,211
-272
SATS icon
880
EchoStar
SATS
$32.3B
$523K 0.01%
+6,849
AIZ icon
881
Assurant
AIZ
$12.2B
$523K 0.01%
2,414
-209
TDIV icon
882
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$522K 0.01%
5,305
-2,343
AIT icon
883
Applied Industrial Technologies
AIT
$10.9B
$518K 0.01%
1,983
-401
PCG icon
884
PG&E
PCG
$35.5B
$517K 0.01%
34,253
-55,219
FTEC icon
885
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$515K 0.01%
2,316
CACI icon
886
CACI
CACI
$13.6B
$514K 0.01%
1,031
-161
LULU icon
887
lululemon athletica
LULU
$20.5B
$514K 0.01%
2,888
-519
WU icon
888
Western Union
WU
$3.19B
$513K 0.01%
64,227
-103
PNW icon
889
Pinnacle West Capital
PNW
$11.2B
$513K 0.01%
5,719
-3
BIIB icon
890
Biogen
BIIB
$28.6B
$512K 0.01%
3,658
-282
AMLP icon
891
Alerian MLP ETF
AMLP
$11.4B
$512K 0.01%
10,903
+555
AVTR icon
892
Avantor
AVTR
$7.53B
$510K 0.01%
40,855
+148
AMID icon
893
Argent Mid Cap ETF
AMID
$109M
$508K 0.01%
14,944
-10
VOYA icon
894
Voya Financial
VOYA
$7.05B
$507K 0.01%
6,776
+40
GPI icon
895
Group 1 Automotive
GPI
$4.23B
$505K 0.01%
1,154
-98
KBR icon
896
KBR
KBR
$5.45B
$502K 0.01%
10,611
-131
FTLS icon
897
First Trust Long/Short Equity ETF
FTLS
$2.18B
$502K 0.01%
7,180
-453
FSS icon
898
Federal Signal
FSS
$7.08B
$497K 0.01%
4,178
-42
STZ icon
899
Constellation Brands
STZ
$28.4B
$496K 0.01%
3,683
-2
CRH icon
900
CRH
CRH
$84.2B
$495K 0.01%
4,126
+96
34 35
36
37 38