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
UFPI icon
1126
UFP Industries
UFPI
$5.4B
$277K ﹤0.01%
2,960
-747
SQM icon
1127
Sociedad Química y Minera de Chile
SQM
$18B
$277K ﹤0.01%
+6,436
FBP icon
1128
First Bancorp
FBP
$3.2B
$277K ﹤0.01%
12,545
PI icon
1129
Impinj
PI
$4.94B
$276K ﹤0.01%
+1,527
BDC icon
1130
Belden
BDC
$4.72B
$275K ﹤0.01%
2,290
+100
ALGN icon
1131
Align Technology
ALGN
$11.1B
$275K ﹤0.01%
2,197
-145
MMS icon
1132
Maximus
MMS
$4.62B
$274K ﹤0.01%
2,994
-746
ARCB icon
1133
ArcBest
ARCB
$1.54B
$271K ﹤0.01%
3,873
-396
KEX icon
1134
Kirby Corp
KEX
$6.12B
$270K ﹤0.01%
3,237
-214
SXT icon
1135
Sensient Technologies
SXT
$3.93B
$270K ﹤0.01%
2,876
-51
IRT icon
1136
Independence Realty Trust
IRT
$4.12B
$268K ﹤0.01%
16,368
+567
SLGN icon
1137
Silgan Holdings
SLGN
$4.15B
$268K ﹤0.01%
6,221
AWR icon
1138
American States Water
AWR
$2.82B
$267K ﹤0.01%
3,645
BHE icon
1139
Benchmark Electronics
BHE
$1.66B
$267K ﹤0.01%
6,930
+1,681
ACIO icon
1140
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$266K ﹤0.01%
6,120
CALX icon
1141
Calix
CALX
$3.6B
$266K ﹤0.01%
4,327
SKYW icon
1142
Skywest
SKYW
$4.14B
$265K ﹤0.01%
2,638
+9
CALM icon
1143
Cal-Maine
CALM
$4.01B
$265K ﹤0.01%
2,818
-445
MUR icon
1144
Murphy Oil
MUR
$4.7B
$265K ﹤0.01%
9,312
SR icon
1145
Spire
SR
$4.95B
$264K ﹤0.01%
3,243
-348
TXRH icon
1146
Texas Roadhouse
TXRH
$11.2B
$264K ﹤0.01%
1,590
-487
RUN icon
1147
Sunrun
RUN
$4.14B
$264K ﹤0.01%
15,255
-186
CDP icon
1148
COPT Defense Properties
CDP
$3.38B
$264K ﹤0.01%
9,075
+286
ITGR icon
1149
Integer Holdings
ITGR
$2.45B
$264K ﹤0.01%
2,551
-280
PTGX icon
1150
Protagonist Therapeutics
PTGX
$5.38B
$263K ﹤0.01%
3,966
-99