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
$6.68B
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
VIV icon
951
Telefônica Brasil
VIV
$20.6B
$433K 0.01%
33,942
PWZ icon
952
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$432K 0.01%
18,051
-8,397
SSD icon
953
Simpson Manufacturing
SSD
$7.08B
$430K 0.01%
2,567
-214
CYTK icon
954
Cytokinetics
CYTK
$7.91B
$430K 0.01%
7,815
+60
DINT icon
955
Davis Select International ETF
DINT
$257M
$428K 0.01%
15,326
LNC icon
956
Lincoln National
LNC
$7.96B
$425K 0.01%
10,536
+8
CADE icon
957
Cadence Bank
CADE
$7.8B
$425K 0.01%
11,326
TMHC icon
958
Taylor Morrison
TMHC
$6.31B
$424K 0.01%
6,429
-1
CRTO icon
959
Criteo
CRTO
$1.04B
$423K 0.01%
18,696
+1
GNTX icon
960
Gentex
GNTX
$5.04B
$419K 0.01%
14,821
+169
ONB icon
961
Old National Bancorp
ONB
$8.65B
$419K 0.01%
19,082
-9
SITM icon
962
SiTime
SITM
$9.04B
$418K 0.01%
1,388
-117
LTC
963
LTC Properties
LTC
$1.7B
$418K 0.01%
11,334
-6,364
ATR icon
964
AptarGroup
ATR
$8.01B
$418K 0.01%
3,124
-1,258
ANF icon
965
Abercrombie & Fitch
ANF
$4.57B
$415K 0.01%
4,847
+1,878
WTFC icon
966
Wintrust Financial
WTFC
$9.16B
$415K 0.01%
3,130
-291
AL icon
967
Air Lease Corp
AL
$7.16B
$412K 0.01%
6,469
-96
DAY icon
968
Dayforce
DAY
$11.1B
$411K 0.01%
5,964
+9
LPX icon
969
Louisiana-Pacific
LPX
$5.76B
$410K 0.01%
4,610
+118
SOLV icon
970
Solventum
SOLV
$14.8B
$408K 0.01%
5,595
+3
SMMU icon
971
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$408K 0.01%
8,062
-3,798
PR icon
972
Permian Resources
PR
$11B
$407K 0.01%
31,736
+2,878
IBP icon
973
Installed Building Products
IBP
$7.29B
$406K 0.01%
1,646
-445
FCFS icon
974
FirstCash
FCFS
$7.16B
$405K 0.01%
2,553
-40
FNB icon
975
FNB Corp
FNB
$6.06B
$404K 0.01%
25,090
+32
37 38
39
40 41