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
KBH icon
1051
KB Home
KBH
$4.26B
$336K 0.01%
5,280
-2,435
XYZ
1052
Block Inc
XYZ
$37.1B
$336K 0.01%
4,646
+8
FHLC icon
1053
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$336K 0.01%
5,018
MRNA icon
1054
Moderna
MRNA
$9.84B
$336K 0.01%
12,993
-126
INVH icon
1055
Invitation Homes
INVH
$17B
$335K 0.01%
11,424
+9
SWK icon
1056
Stanley Black & Decker
SWK
$11.2B
$333K 0.01%
4,480
+2
HOMB icon
1057
Home BancShares
HOMB
$5.59B
$332K 0.01%
11,716
+114
THG icon
1058
Hanover Insurance
THG
$6.4B
$330K ﹤0.01%
1,816
-50
BRBR icon
1059
BellRing Brands
BRBR
$3.69B
$329K ﹤0.01%
9,063
+233
GBCI icon
1060
Glacier Bancorp
GBCI
$5.55B
$329K ﹤0.01%
6,768
+163
OZK icon
1061
Bank OZK
OZK
$5.22B
$329K ﹤0.01%
6,459
SSB icon
1062
SouthState Bank Corp
SSB
$9.21B
$329K ﹤0.01%
3,325
-2,238
SUZ icon
1063
Suzano
SUZ
$11.4B
$328K ﹤0.01%
34,898
+1
ALKS icon
1064
Alkermes
ALKS
$4.88B
$327K ﹤0.01%
10,890
+50
DIVI icon
1065
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$326K ﹤0.01%
8,745
-3,422
EYE icon
1066
National Vision
EYE
$2.26B
$321K ﹤0.01%
11,006
+2,118
ABCB icon
1067
Ameris Bancorp
ABCB
$5.24B
$321K ﹤0.01%
4,380
-98
GNW icon
1068
Genworth Financial
GNW
$3.47B
$321K ﹤0.01%
36,078
ABVX
1069
Abivax
ABVX
$8.64B
$320K ﹤0.01%
+3,775
LGND icon
1070
Ligand Pharmaceuticals
LGND
$3.8B
$320K ﹤0.01%
1,808
+48
DAR icon
1071
Darling Ingredients
DAR
$5.79B
$319K ﹤0.01%
10,338
+14
ACA icon
1072
Arcosa
ACA
$5.25B
$319K ﹤0.01%
3,402
-101
KRC icon
1073
Kilroy Realty
KRC
$4.87B
$318K ﹤0.01%
7,535
GKOS icon
1074
Glaukos
GKOS
$6.17B
$317K ﹤0.01%
3,889
-143
CHWY icon
1075
Chewy
CHWY
$14.1B
$316K ﹤0.01%
7,819
+896