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
SOLV icon
951
Solventum
SOLV
$12.8B
$424K 0.01%
5,592
-2,296
WTW icon
952
Willis Towers Watson
WTW
$30.6B
$423K 0.01%
1,380
-1,104
MMSI icon
953
Merit Medical Systems
MMSI
$5.22B
$423K 0.01%
4,524
+95
JXN icon
954
Jackson Financial
JXN
$6.43B
$418K 0.01%
4,708
-692
GKOS icon
955
Glaukos
GKOS
$5.32B
$416K 0.01%
4,032
+72
FIVE icon
956
Five Below
FIVE
$8.42B
$415K 0.01%
3,165
-125
BCPC
957
Balchem Corp
BCPC
$5.09B
$412K 0.01%
2,585
+13
VNO icon
958
Vornado Realty Trust
VNO
$6.79B
$411K 0.01%
10,743
+197
MTDR icon
959
Matador Resources
MTDR
$4.96B
$411K 0.01%
8,607
+57
MKSI icon
960
MKS Inc
MKSI
$10.3B
$410K 0.01%
4,129
-53
KBH icon
961
KB Home
KBH
$3.97B
$409K 0.01%
7,715
+72
ONB icon
962
Old National Bancorp
ONB
$8.2B
$407K 0.01%
19,091
+337
ZTO icon
963
ZTO Express
ZTO
$15.3B
$407K 0.01%
22,921
+43
NWL icon
964
Newell Brands
NWL
$1.41B
$405K 0.01%
74,955
+169
ALK icon
965
Alaska Air
ALK
$5.04B
$404K 0.01%
8,175
+199
FBIN icon
966
Fortune Brands Innovations
FBIN
$5.93B
$403K 0.01%
7,822
+135
EMN icon
967
Eastman Chemical
EMN
$6.95B
$402K 0.01%
5,390
-37
HASI icon
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$402K 0.01%
14,979
-1,379
AVAV icon
969
AeroVironment
AVAV
$16.1B
$401K 0.01%
1,409
-436
VFC icon
970
VF Corp
VFC
$6.03B
$400K 0.01%
34,067
-186,313
LITE icon
971
Lumentum
LITE
$18B
$397K 0.01%
4,180
-152
ESE icon
972
ESCO Technologies
ESE
$5.68B
$397K 0.01%
2,070
+66
DINT icon
973
Davis Select International ETF
DINT
$264M
$395K 0.01%
15,326
-61
NXT icon
974
Nextracker
NXT
$14.3B
$395K 0.01%
7,270
+167
TMHC icon
975
Taylor Morrison
TMHC
$5.92B
$395K 0.01%
6,430
+100