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
POST icon
976
Post Holdings
POST
$5.79B
$394K 0.01%
3,612
-636
PR icon
977
Permian Resources
PR
$9.91B
$393K 0.01%
28,858
+473
AA icon
978
Alcoa
AA
$10.4B
$393K 0.01%
13,317
+328
DAR icon
979
Darling Ingredients
DAR
$5.46B
$392K 0.01%
10,324
+189
KEX icon
980
Kirby Corp
KEX
$5.99B
$391K 0.01%
3,451
-1,092
IDA icon
981
Idacorp
IDA
$7.06B
$391K 0.01%
3,389
-1,923
VNT icon
982
Vontier
VNT
$5.39B
$390K 0.01%
10,579
+173
SIGI icon
983
Selective Insurance
SIGI
$4.78B
$390K 0.01%
4,498
+67
TXRH icon
984
Texas Roadhouse
TXRH
$11.1B
$389K 0.01%
2,077
+730
PB icon
985
Prosperity Bancshares
PB
$6.38B
$388K 0.01%
5,520
-965
AGCO icon
986
AGCO
AGCO
$8.1B
$387K 0.01%
3,754
-347
VIV icon
987
Telefônica Brasil
VIV
$21.2B
$387K 0.01%
33,942
+110
TREX icon
988
Trex
TREX
$3.54B
$387K 0.01%
7,112
+111
LPX icon
989
Louisiana-Pacific
LPX
$5.42B
$386K 0.01%
4,492
+75
LNTH icon
990
Lantheus
LNTH
$3.61B
$386K 0.01%
4,710
-234
FAF icon
991
First American
FAF
$6.51B
$384K 0.01%
6,255
+113
AL icon
992
Air Lease Corp
AL
$7.14B
$384K 0.01%
6,565
-4
PAC icon
993
Grupo Aeroportuario del Pacifico
PAC
$11B
$383K 0.01%
+1,667
NCLH icon
994
Norwegian Cruise Line
NCLH
$8.62B
$383K 0.01%
18,869
-152,756
GFI icon
995
Gold Fields
GFI
$38.4B
$382K 0.01%
16,145
-15,782
CVNA icon
996
Carvana
CVNA
$46.4B
$382K 0.01%
+1,133
SPSC icon
997
SPS Commerce
SPSC
$3.09B
$381K 0.01%
2,796
-420
CSW
998
CSW Industrials
CSW
$4.09B
$380K 0.01%
1,324
+500
IEX icon
999
IDEX
IEX
$12.7B
$379K 0.01%
2,159
-150
SANM icon
1000
Sanmina
SANM
$9.24B
$379K 0.01%
3,869
-15
38 39
40
41 42