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
THG icon
1076
Hanover Insurance
THG
$6.49B
$317K 0.01%
1,866
-47
TTMI icon
1077
TTM Technologies
TTMI
$7.28B
$317K 0.01%
+7,764
XYZ
1078
Block Inc
XYZ
$40B
$315K 0.01%
4,638
+96
BOOT icon
1079
Boot Barn
BOOT
$5.46B
$315K 0.01%
2,070
-115
EXP icon
1080
Eagle Materials
EXP
$6.65B
$312K 0.01%
1,544
-224
ALKS icon
1081
Alkermes
ALKS
$5.19B
$310K 0.01%
10,840
-173
BRKR icon
1082
Bruker
BRKR
$6.46B
$310K 0.01%
7,513
+80
SON icon
1083
Sonoco
SON
$3.97B
$309K 0.01%
7,102
-87
BOX icon
1084
Box
BOX
$4.63B
$309K 0.01%
9,035
+219
ALLE icon
1085
Allegion
ALLE
$14.5B
$309K 0.01%
2,141
-116
PBH icon
1086
Prestige Consumer Healthcare
PBH
$2.91B
$307K 0.01%
3,841
-4
ASO icon
1087
Academy Sports + Outdoors
ASO
$2.99B
$307K ﹤0.01%
6,841
-3,676
VNLA icon
1088
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$305K ﹤0.01%
6,209
COLB icon
1089
Columbia Banking Systems
COLB
$8.12B
$305K ﹤0.01%
13,062
+206
ORA icon
1090
Ormat Technologies
ORA
$6.77B
$305K ﹤0.01%
3,645
+60
APA icon
1091
APA Corp
APA
$8.47B
$305K ﹤0.01%
16,670
-511
OZK icon
1092
Bank OZK
OZK
$5.03B
$304K ﹤0.01%
6,459
+162
ACA icon
1093
Arcosa
ACA
$4.92B
$304K ﹤0.01%
3,503
-7
SWK icon
1094
Stanley Black & Decker
SWK
$10.6B
$303K ﹤0.01%
4,478
-247
CRC icon
1095
California Resources
CRC
$3.99B
$303K ﹤0.01%
6,642
+1,819
MARA icon
1096
Marathon Digital Holdings
MARA
$5.45B
$302K ﹤0.01%
19,246
+547
CBT icon
1097
Cabot Corp
CBT
$3.25B
$300K ﹤0.01%
4,000
+63
AQN icon
1098
Algonquin Power & Utilities
AQN
$4.73B
$299K ﹤0.01%
52,259
MODG icon
1099
Topgolf Callaway Brands
MODG
$1.95B
$299K ﹤0.01%
37,195
-92
SWX icon
1100
Southwest Gas
SWX
$5.9B
$299K ﹤0.01%
4,017
-507