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
RBLX icon
926
Roblox
RBLX
$73.2B
$450K 0.01%
4,275
+180
SAIA icon
927
Saia
SAIA
$7.59B
$450K 0.01%
1,641
+31
FSS icon
928
Federal Signal
FSS
$6.76B
$449K 0.01%
4,220
-11
VRT icon
929
Vertiv
VRT
$66.3B
$449K 0.01%
3,495
+220
CRTO icon
930
Criteo
CRTO
$1.2B
$448K 0.01%
18,695
+7,565
DOC icon
931
Healthpeak Properties
DOC
$12.3B
$448K 0.01%
25,578
-1,004
WH icon
932
Wyndham Hotels & Resorts
WH
$5.53B
$447K 0.01%
5,510
-176
FLR icon
933
Fluor
FLR
$7.37B
$446K 0.01%
8,692
+176
SJM icon
934
J.M. Smucker
SJM
$11.7B
$445K 0.01%
4,533
-370
TTD icon
935
Trade Desk
TTD
$21.2B
$445K 0.01%
6,178
+771
BEKE icon
936
KE Holdings
BEKE
$18.7B
$444K 0.01%
25,032
+739
ALGN icon
937
Align Technology
ALGN
$10.2B
$443K 0.01%
2,342
-132
MIDD icon
938
Middleby
MIDD
$6.27B
$442K 0.01%
3,067
-125
PLXS icon
939
Plexus
PLXS
$3.95B
$441K 0.01%
3,260
+1,205
MINO icon
940
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$441K 0.01%
9,964
-347
FLS icon
941
Flowserve
FLS
$8.89B
$440K 0.01%
8,399
+141
SNV icon
942
Synovus
SNV
$6.44B
$436K 0.01%
8,421
+154
KNX icon
943
Knight Transportation
KNX
$7.27B
$436K 0.01%
9,851
+167
AWI icon
944
Armstrong World Industries
AWI
$8.13B
$435K 0.01%
2,678
-386
SSD icon
945
Simpson Manufacturing
SSD
$6.96B
$432K 0.01%
2,781
-369
DIVI icon
946
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.9B
$432K 0.01%
12,167
+218
OLED icon
947
Universal Display
OLED
$5.75B
$431K 0.01%
2,788
-61
RMBS icon
948
Rambus
RMBS
$11B
$430K 0.01%
6,721
+84
PKX icon
949
POSCO
PKX
$16.7B
$430K 0.01%
8,873
+2,694
WTFC icon
950
Wintrust Financial
WTFC
$8.74B
$424K 0.01%
3,421
-2,402
36 37
38
39 40