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
RDN icon
1101
Radian Group
RDN
$4.79B
$298K ﹤0.01%
8,279
-103
PJT icon
1102
PJT Partners
PJT
$4.15B
$298K ﹤0.01%
1,805
-19
TXNM
1103
TXNM Energy Inc
TXNM
$6.29B
$296K ﹤0.01%
5,259
+98
CHWY icon
1104
Chewy
CHWY
$13.7B
$295K ﹤0.01%
+6,923
SNDK
1105
Sandisk
SNDK
$41.5B
$295K ﹤0.01%
+6,506
SLG icon
1106
SL Green Realty
SLG
$3.54B
$295K ﹤0.01%
4,761
-216
GVA icon
1107
Granite Construction
GVA
$4.47B
$295K ﹤0.01%
3,151
+68
CHX
1108
DELISTED
ChampionX
CHX
$294K ﹤0.01%
11,847
+171
CNO icon
1109
CNO Financial Group
CNO
$3.97B
$293K ﹤0.01%
7,586
+113
JBTM
1110
JBT Marel
JBTM
$7.32B
$292K ﹤0.01%
2,432
+138
INSP icon
1111
Inspire Medical Systems
INSP
$2.64B
$292K ﹤0.01%
2,253
-65
POR icon
1112
Portland General Electric
POR
$5.68B
$291K ﹤0.01%
7,170
+126
SBRA icon
1113
Sabra Healthcare REIT
SBRA
$4.71B
$291K ﹤0.01%
15,784
+251
UMBF icon
1114
UMB Financial
UMBF
$8.34B
$291K ﹤0.01%
2,764
-1,020
GMS
1115
DELISTED
GMS Inc
GMS
$291K ﹤0.01%
+2,672
FFIN icon
1116
First Financial Bankshares
FFIN
$4.49B
$290K ﹤0.01%
8,055
+106
ABCB icon
1117
Ameris Bancorp
ABCB
$5.05B
$290K ﹤0.01%
4,478
-14
AX icon
1118
Axos Financial
AX
$4.64B
$289K ﹤0.01%
3,799
+4
ZS icon
1119
Zscaler
ZS
$50.2B
$289K ﹤0.01%
+920
SXT icon
1120
Sensient Technologies
SXT
$4.03B
$288K ﹤0.01%
2,927
-7
NJR icon
1121
New Jersey Resources
NJR
$4.62B
$287K ﹤0.01%
6,396
-214
SFBS icon
1122
ServisFirst Bancshares
SFBS
$3.89B
$285K ﹤0.01%
3,678
+35
RDNT icon
1123
RadNet
RDNT
$5.74B
$285K ﹤0.01%
5,007
+98
UBSI icon
1124
United Bankshares
UBSI
$5.14B
$285K ﹤0.01%
7,818
+105
GBCI icon
1125
Glacier Bancorp
GBCI
$5.59B
$285K ﹤0.01%
6,605
+94