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
LRN icon
926
Stride
LRN
$3.74B
$464K 0.01%
3,116
-1,430
OLLI icon
927
Ollie's Bargain Outlet
OLLI
$6.71B
$463K 0.01%
3,604
-2,104
WH icon
928
Wyndham Hotels & Resorts
WH
$5.71B
$463K 0.01%
5,791
+281
RGEN icon
929
Repligen
RGEN
$7.92B
$461K 0.01%
3,451
-481
CAE icon
930
CAE Inc
CAE
$9.97B
$459K 0.01%
15,480
VNO icon
931
Vornado Realty Trust
VNO
$5.96B
$454K 0.01%
11,193
+450
WTW icon
932
Willis Towers Watson
WTW
$31.7B
$449K 0.01%
1,301
-79
CLX icon
933
Clorox
CLX
$14.2B
$448K 0.01%
3,635
-380
COLB icon
934
Columbia Banking Systems
COLB
$9.38B
$448K 0.01%
17,406
+4,344
H icon
935
Hyatt Hotels
H
$15.4B
$448K 0.01%
3,156
-517
FLS icon
936
Flowserve
FLS
$10.7B
$446K 0.01%
8,399
FND icon
937
Floor & Decor
FND
$7.3B
$446K 0.01%
6,048
-1,473
RYAN icon
938
Ryan Specialty Holdings
RYAN
$6.13B
$445K 0.01%
7,902
+426
BEN icon
939
Franklin Resources
BEN
$14.1B
$444K 0.01%
19,180
+19
ESAB icon
940
ESAB
ESAB
$8.21B
$443K 0.01%
3,966
-1
MUSI icon
941
American Century Multisector Income ETF
MUSI
$193M
$442K 0.01%
9,952
-9,395
ALK icon
942
Alaska Air
ALK
$6.69B
$441K 0.01%
8,858
+683
BBWI icon
943
Bath & Body Works
BBWI
$4.66B
$440K 0.01%
17,073
-37,402
AA icon
944
Alcoa
AA
$15.3B
$439K 0.01%
13,355
+38
KD icon
945
Kyndryl
KD
$5.14B
$439K 0.01%
14,625
+487
VEEV icon
946
Veeva Systems
VEEV
$29.9B
$438K 0.01%
1,469
-12,812
PLXS icon
947
Plexus
PLXS
$5.5B
$437K 0.01%
3,020
-240
TTMI icon
948
TTM Technologies
TTMI
$10.1B
$435K 0.01%
7,556
-208
SANM icon
949
Sanmina
SANM
$8.04B
$434K 0.01%
3,770
-99
AES icon
950
AES
AES
$11.3B
$433K 0.01%
32,888
+12
36 37
38
39 40