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
MTN icon
1001
Vail Resorts
MTN
$5.43B
$378K 0.01%
2,407
-168
IBP icon
1002
Installed Building Products
IBP
$7.19B
$377K 0.01%
2,091
-121
LVS icon
1003
Las Vegas Sands
LVS
$45.1B
$376K 0.01%
8,642
-256
ESNT icon
1004
Essent Group
ESNT
$5.95B
$375K 0.01%
6,175
+117
INVH icon
1005
Invitation Homes
INVH
$17.7B
$374K 0.01%
11,415
-156
CWK icon
1006
Cushman & Wakefield
CWK
$3.69B
$373K 0.01%
33,718
+1,108
CAR icon
1007
Avis
CAR
$5.04B
$371K 0.01%
2,194
-1,422
FOUR icon
1008
Shift4
FOUR
$5.04B
$371K 0.01%
3,739
+98
CRH icon
1009
CRH
CRH
$76B
$370K 0.01%
4,030
+135
HOOD icon
1010
Robinhood
HOOD
$120B
$369K 0.01%
+3,940
UFPI icon
1011
UFP Industries
UFPI
$5.32B
$368K 0.01%
3,707
-153
TER icon
1012
Teradyne
TER
$28.1B
$368K 0.01%
4,093
-235
PINS icon
1013
Pinterest
PINS
$18.5B
$367K 0.01%
+10,223
CGNX icon
1014
Cognex
CGNX
$6.4B
$365K 0.01%
11,520
+187
FNB icon
1015
FNB Corp
FNB
$5.81B
$365K 0.01%
25,058
+460
LNC icon
1016
Lincoln National
LNC
$7.94B
$364K 0.01%
10,528
ATGE icon
1017
Adtalem Global Education
ATGE
$3.52B
$364K 0.01%
2,858
-9
NDSN icon
1018
Nordson
NDSN
$13.3B
$363K 0.01%
1,692
-71
CADE icon
1019
Cadence Bank
CADE
$7.24B
$362K 0.01%
11,326
+215
USTB icon
1020
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$362K 0.01%
7,137
+1,473
MRNA icon
1021
Moderna
MRNA
$10.4B
$362K 0.01%
13,119
-603
YMM icon
1022
Full Truck Alliance
YMM
$13.2B
$362K 0.01%
30,645
-36
EPRT icon
1023
Essential Properties Realty Trust
EPRT
$6.06B
$361K 0.01%
11,311
+54
JHML icon
1024
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$358K 0.01%
4,874
-1,247
FERG icon
1025
Ferguson
FERG
$50.8B
$357K 0.01%
1,641
+38
39 40
41
42 43