CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
ALB icon
1026
Albemarle
ALB
$18.4B
$357K 0.01%
4,399
+19
HLNE icon
1027
Hamilton Lane
HLNE
$5.79B
$355K 0.01%
2,635
+160
CALY
1028
Callaway Golf Company
CALY
$2.68B
$353K 0.01%
37,195
KRG icon
1029
Kite Realty
KRG
$5.35B
$353K 0.01%
15,808
+346
MARA icon
1030
Marathon Digital Holdings
MARA
$2.55B
$352K 0.01%
19,254
+8
PAYC icon
1031
Paycom
PAYC
$7.23B
$351K 0.01%
1,686
-15,203
NEU icon
1032
NewMarket
NEU
$6.72B
$350K 0.01%
423
-240
CNX icon
1033
CNX Resources
CNX
$5.54B
$349K 0.01%
10,881
+587
EMN icon
1034
Eastman Chemical
EMN
$8.68B
$349K 0.01%
5,532
+142
VFVA icon
1035
Vanguard US Value Factor ETF
VFVA
$784M
$349K 0.01%
2,738
CLF icon
1036
Cleveland-Cliffs
CLF
$7.89B
$348K 0.01%
28,542
EXP icon
1037
Eagle Materials
EXP
$7.02B
$347K 0.01%
1,490
-54
OLED icon
1038
Universal Display
OLED
$5.37B
$346K 0.01%
2,409
-379
TME icon
1039
Tencent Music
TME
$24.5B
$346K 0.01%
14,814
-16,438
AEIS icon
1040
Advanced Energy
AEIS
$9.72B
$345K 0.01%
2,029
-435
ROIV icon
1041
Roivant Sciences
ROIV
$14.7B
$344K 0.01%
22,765
+1,572
AU icon
1042
AngloGold Ashanti
AU
$49.8B
$344K 0.01%
+4,891
JBTM
1043
JBT Marel
JBTM
$8.47B
$342K 0.01%
2,436
+4
XPEV icon
1044
XPeng
XPEV
$16.1B
$341K 0.01%
14,574
+15
ESE icon
1045
ESCO Technologies
ESE
$6.17B
$341K 0.01%
1,613
-457
CAVA icon
1046
CAVA Group
CAVA
$7.49B
$340K 0.01%
5,636
-1,245
CAR icon
1047
Avis
CAR
$4.03B
$340K 0.01%
2,120
-74
GVA icon
1048
Granite Construction
GVA
$5.49B
$337K 0.01%
3,071
-80
EPRT icon
1049
Essential Properties Realty Trust
EPRT
$6.36B
$337K 0.01%
11,311
LDOS icon
1050
Leidos
LDOS
$23.8B
$337K 0.01%
1,781