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
BXP icon
976
Boston Properties
BXP
$11.3B
$404K 0.01%
5,437
-3,225
IDA icon
977
Idacorp
IDA
$6.92B
$403K 0.01%
3,053
-336
FAF icon
978
First American
FAF
$6.6B
$402K 0.01%
6,255
USTB icon
979
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$402K 0.01%
7,889
+752
YMM icon
980
Full Truck Alliance
YMM
$11.8B
$400K 0.01%
30,867
+222
TAXF icon
981
American Century Diversified Municipal Bond ETF
TAXF
$534M
$400K 0.01%
7,979
-5,534
ATGE icon
982
Adtalem Global Education
ATGE
$3.43B
$400K 0.01%
2,590
-268
AAP icon
983
Advance Auto Parts
AAP
$3.21B
$399K 0.01%
6,491
+2,097
ACIW icon
984
ACI Worldwide
ACIW
$4.85B
$397K 0.01%
7,526
FBIN icon
985
Fortune Brands Innovations
FBIN
$6.18B
$397K 0.01%
7,429
-393
ASO icon
986
Academy Sports + Outdoors
ASO
$3.33B
$393K 0.01%
7,865
+1,024
NWL icon
987
Newell Brands
NWL
$1.58B
$393K 0.01%
74,954
-1
ESNT icon
988
Essent Group
ESNT
$5.98B
$392K 0.01%
6,175
AAON icon
989
Aaon
AAON
$7.24B
$392K 0.01%
4,196
-562
LII icon
990
Lennox International
LII
$17.5B
$391K 0.01%
739
-281
MASI icon
991
Masimo
MASI
$7.42B
$390K 0.01%
2,640
-318
KNX icon
992
Knight Transportation
KNX
$8.23B
$389K 0.01%
9,850
-1
MEAR icon
993
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$388K 0.01%
7,697
-2,911
SAIA icon
994
Saia
SAIA
$8.69B
$387K 0.01%
1,292
-349
GXO icon
995
GXO Logistics
GXO
$6.02B
$387K 0.01%
7,310
SNEX icon
996
StoneX
SNEX
$4.88B
$387K 0.01%
3,831
+100
NDSN icon
997
Nordson
NDSN
$13.4B
$384K 0.01%
1,692
FUTU icon
998
Futu Holdings
FUTU
$23.4B
$383K 0.01%
2,205
+360
BCPC
999
Balchem Corp
BCPC
$4.99B
$383K 0.01%
2,549
-36
APPF icon
1000
AppFolio
APPF
$8.49B
$382K 0.01%
1,386
-124
38 39
40
41 42