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
GXO icon
1026
GXO Logistics
GXO
$5.95B
$356K 0.01%
7,310
+135
NOV icon
1027
NOV
NOV
$5.62B
$352K 0.01%
28,348
+494
HLNE icon
1028
Hamilton Lane
HLNE
$5.91B
$352K 0.01%
2,475
-10
AAON icon
1029
Aaon
AAON
$8.33B
$351K 0.01%
4,758
+80
FCFS icon
1030
FirstCash
FCFS
$7.13B
$350K 0.01%
2,593
-339
KRG icon
1031
Kite Realty
KRG
$4.9B
$350K 0.01%
15,462
+254
ONTO icon
1032
Onto Innovation
ONTO
$6.64B
$349K 0.01%
3,453
-407
ITGR icon
1033
Integer Holdings
ITGR
$2.44B
$348K 0.01%
2,831
+57
APPF icon
1034
AppFolio
APPF
$8.99B
$348K 0.01%
1,510
-99
CNX icon
1035
CNX Resources
CNX
$4.99B
$347K 0.01%
10,294
+133
AES icon
1036
AES
AES
$10B
$346K 0.01%
32,876
-899
ACIW icon
1037
ACI Worldwide
ACIW
$4.9B
$346K 0.01%
7,526
-22
OPCH icon
1038
Option Care Health
OPCH
$4.61B
$344K 0.01%
10,596
+95
VTRS icon
1039
Viatris
VTRS
$12.7B
$344K 0.01%
38,486
+1,313
HUBS icon
1040
HubSpot
HUBS
$20.7B
$343K 0.01%
617
+173
ALV icon
1041
Autoliv
ALV
$9.46B
$343K 0.01%
3,066
-1,152
QRVO icon
1042
Qorvo
QRVO
$8.12B
$341K 0.01%
+4,012
ALNY icon
1043
Alnylam Pharmaceuticals
ALNY
$59.8B
$340K 0.01%
1,044
+26
SNEX icon
1044
StoneX
SNEX
$4.7B
$340K 0.01%
3,731
+380
ARE icon
1045
Alexandria Real Estate Equities
ARE
$9.29B
$340K 0.01%
4,680
-74
HNI icon
1046
HNI Corp
HNI
$1.82B
$339K 0.01%
6,897
-926
LW icon
1047
Lamb Weston
LW
$8.15B
$339K 0.01%
6,531
-268
ERIE icon
1048
Erie Indemnity
ERIE
$14.8B
$338K 0.01%
975
+117
KRYS icon
1049
Krystal Biotech
KRYS
$5.88B
$338K 0.01%
2,457
+87
SLGN icon
1050
Silgan Holdings
SLGN
$4.02B
$337K 0.01%
6,221
+104