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
KNF icon
1126
Knife River
KNF
$4.02B
$285K ﹤0.01%
3,485
+54
WTM icon
1127
White Mountains Insurance
WTM
$4.94B
$284K ﹤0.01%
158
+37
TKR icon
1128
Timken Company
TKR
$5.48B
$283K ﹤0.01%
3,906
+70
EDU icon
1129
New Oriental
EDU
$8.74B
$283K ﹤0.01%
+5,247
LDOS icon
1130
Leidos
LDOS
$24.7B
$281K ﹤0.01%
1,781
GNW icon
1131
Genworth Financial
GNW
$3.48B
$281K ﹤0.01%
36,078
-268
IRT icon
1132
Independence Realty Trust
IRT
$3.96B
$280K ﹤0.01%
15,801
+236
AWR icon
1133
American States Water
AWR
$2.91B
$279K ﹤0.01%
3,645
+5
WHR icon
1134
Whirlpool
WHR
$3.74B
$279K ﹤0.01%
2,750
+71
MGEE icon
1135
MGE Energy Inc
MGEE
$3.07B
$277K ﹤0.01%
3,136
+6
TGTX icon
1136
TG Therapeutics
TGTX
$4.92B
$277K ﹤0.01%
7,706
+1,978
MSA icon
1137
Mine Safety
MSA
$6.32B
$277K ﹤0.01%
1,655
-812
CART icon
1138
Maplebear
CART
$10.4B
$277K ﹤0.01%
+6,119
ABEV icon
1139
Ambev
ABEV
$39.4B
$277K ﹤0.01%
114,768
SLAB icon
1140
Silicon Laboratories
SLAB
$4.17B
$276K ﹤0.01%
1,872
-105
ALB icon
1141
Albemarle
ALB
$13B
$274K ﹤0.01%
4,380
+409
OGS icon
1142
ONE Gas
OGS
$4.91B
$274K ﹤0.01%
3,812
+48
KFY icon
1143
Korn Ferry
KFY
$3.44B
$273K ﹤0.01%
3,717
-10
JHEM icon
1144
John Hancock Multifactor Emerging Markets ETF
JHEM
$680M
$272K ﹤0.01%
9,334
MKL icon
1145
Markel Group
MKL
$26.4B
$272K ﹤0.01%
136
-112
SKYW icon
1146
Skywest
SKYW
$4.05B
$271K ﹤0.01%
2,629
+16
WF icon
1147
Woori Financial
WF
$13.7B
$270K ﹤0.01%
+5,425
HWC icon
1148
Hancock Whitney
HWC
$4.96B
$270K ﹤0.01%
4,698
+91
WFRD icon
1149
Weatherford International
WFRD
$5.2B
$269K ﹤0.01%
5,355
-325
MAC icon
1150
Macerich
MAC
$4.49B
$268K ﹤0.01%
16,566
+402