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
TXNM
1101
TXNM Energy Inc
TXNM
$6.43B
$297K ﹤0.01%
5,259
MSA icon
1102
Mine Safety
MSA
$7.33B
$297K ﹤0.01%
1,728
+73
WYNN icon
1103
Wynn Resorts
WYNN
$11.8B
$297K ﹤0.01%
2,315
-26
JHEM icon
1104
John Hancock Multifactor Emerging Markets ETF
JHEM
$688M
$296K ﹤0.01%
9,334
OPCH icon
1105
Option Care Health
OPCH
$5.42B
$294K ﹤0.01%
10,601
+5
HWC icon
1106
Hancock Whitney
HWC
$5.88B
$294K ﹤0.01%
4,698
MOG.A icon
1107
Moog Inc Class A
MOG.A
$10.3B
$293K ﹤0.01%
1,412
ALV icon
1108
Autoliv
ALV
$9.29B
$293K ﹤0.01%
2,371
-695
ZS icon
1109
Zscaler
ZS
$27B
$292K ﹤0.01%
976
+56
BOX icon
1110
Box
BOX
$3.48B
$292K ﹤0.01%
9,035
HEI icon
1111
HEICO Corp
HEI
$44.9B
$292K ﹤0.01%
903
+92
TTD icon
1112
Trade Desk
TTD
$12.7B
$291K ﹤0.01%
5,945
-233
SFBS icon
1113
ServisFirst Bancshares
SFBS
$4.66B
$291K ﹤0.01%
3,615
-63
UBSI icon
1114
United Bankshares
UBSI
$6.23B
$291K ﹤0.01%
7,818
VLY icon
1115
Valley National Bancorp
VLY
$7.54B
$291K ﹤0.01%
27,427
BCO icon
1116
Brink's
BCO
$5.33B
$289K ﹤0.01%
2,474
-221
HEI.A icon
1117
HEICO Corp Class A
HEI.A
$34.6B
$286K ﹤0.01%
1,125
+130
KNF icon
1118
Knife River
KNF
$4.32B
$285K ﹤0.01%
3,705
+220
EMA
1119
Emera Inc
EMA
$15.2B
$282K ﹤0.01%
+5,883
AQN icon
1120
Algonquin Power & Utilities
AQN
$5.02B
$281K ﹤0.01%
52,259
FFIN icon
1121
First Financial Bankshares
FFIN
$4.87B
$279K ﹤0.01%
8,299
+244
TDS icon
1122
Telephone and Data Systems
TDS
$5.3B
$278K ﹤0.01%
7,095
ROE icon
1123
Astoria US Quality Kings ETF
ROE
$204M
$278K ﹤0.01%
8,043
-1,901
MINO icon
1124
PIMCO Municipal Income Opportunities Active ETF
MINO
$503M
$277K ﹤0.01%
6,133
-3,831
TGTX icon
1125
TG Therapeutics
TGTX
$4.41B
$277K ﹤0.01%
7,670
-36
43 44
45
46 47