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
CABO icon
1051
Cable One
CABO
$643M
$336K 0.01%
2,477
+1,234
SWKS icon
1052
Skyworks Solutions
SWKS
$10.3B
$335K 0.01%
4,495
-164
PLMR icon
1053
Palomar
PLMR
$3.51B
$332K 0.01%
2,153
+227
URBN icon
1054
Urban Outfitters
URBN
$5.64B
$331K 0.01%
4,562
+609
TMDX icon
1055
Transmedics
TMDX
$4.07B
$331K 0.01%
+2,469
HOMB icon
1056
Home BancShares
HOMB
$5.38B
$330K 0.01%
11,602
+186
GPK icon
1057
Graphic Packaging
GPK
$4.63B
$330K 0.01%
15,659
+379
JMBS icon
1058
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$330K 0.01%
7,322
-2,984
DAY icon
1059
Dayforce
DAY
$11B
$330K 0.01%
5,955
-166
ARCB icon
1060
ArcBest
ARCB
$1.47B
$329K 0.01%
4,269
-34
SUZ icon
1061
Suzano
SUZ
$11.2B
$328K 0.01%
34,897
-39
AEIS icon
1062
Advanced Energy
AEIS
$8.03B
$326K 0.01%
2,464
+75
QLYS icon
1063
Qualys
QLYS
$5.38B
$326K 0.01%
2,283
-419
OSK icon
1064
Oshkosh
OSK
$7.92B
$325K 0.01%
2,864
-4,000
CALM icon
1065
Cal-Maine
CALM
$4.41B
$325K 0.01%
3,263
+203
MKTX icon
1066
MarketAxess Holdings
MKTX
$6.31B
$325K 0.01%
1,455
+484
CMC icon
1067
Commercial Metals
CMC
$6.81B
$324K 0.01%
6,630
+70
VFVA icon
1068
Vanguard US Value Factor ETF
VFVA
$701M
$324K 0.01%
2,738
+30
STAG icon
1069
STAG Industrial
STAG
$7.3B
$323K 0.01%
8,908
+206
GNTX icon
1070
Gentex
GNTX
$5.1B
$322K 0.01%
14,652
+222
SITM icon
1071
SiTime
SITM
$7.98B
$321K 0.01%
1,505
-454
FHLC icon
1072
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$320K 0.01%
5,018
HXL icon
1073
Hexcel
HXL
$5.47B
$320K 0.01%
5,670
+170
ROE icon
1074
Astoria US Quality Kings ETF
ROE
$167M
$320K 0.01%
9,944
+502
GNRC icon
1075
Generac Holdings
GNRC
$9.53B
$320K 0.01%
2,235
-64