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
VCEL icon
1151
Vericel Corp
VCEL
$2.05B
$268K ﹤0.01%
+6,290
HAE icon
1152
Haemonetics
HAE
$3.42B
$267K ﹤0.01%
3,580
-2,274
CHH icon
1153
Choice Hotels
CHH
$4.52B
$267K ﹤0.01%
2,101
-244
HEI icon
1154
HEICO Corp
HEI
$45.4B
$266K ﹤0.01%
+811
WTS icon
1155
Watts Water Technologies
WTS
$9.22B
$266K ﹤0.01%
+1,081
LUMN icon
1156
Lumen
LUMN
$8.77B
$264K ﹤0.01%
60,344
-93
ARES icon
1157
Ares Management
ARES
$33.9B
$263K ﹤0.01%
1,521
+105
ETSY icon
1158
Etsy
ETSY
$6.31B
$263K ﹤0.01%
+5,242
MMS icon
1159
Maximus
MMS
$4.54B
$263K ﹤0.01%
3,740
-98
SR icon
1160
Spire
SR
$5.34B
$262K ﹤0.01%
3,591
+56
EXPO icon
1161
Exponent
EXPO
$3.5B
$262K ﹤0.01%
3,505
+49
MP icon
1162
MP Materials
MP
$10.6B
$262K ﹤0.01%
+7,870
FBP icon
1163
First Bancorp
FBP
$3.23B
$261K ﹤0.01%
12,545
-139
XPEV icon
1164
XPeng
XPEV
$26B
$260K ﹤0.01%
14,559
+860
CTRE icon
1165
CareTrust REIT
CTRE
$8.08B
$260K ﹤0.01%
8,484
+92
KRC icon
1166
Kilroy Realty
KRC
$5B
$259K ﹤0.01%
7,535
+136
HEI.A icon
1167
HEICO Corp Class A
HEI.A
$35.3B
$257K ﹤0.01%
+995
BF.B icon
1168
Brown-Forman Class B
BF.B
$12.9B
$257K ﹤0.01%
9,560
+221
MBSF icon
1169
Regan Floating Rate MBS ETF
MBSF
$155M
$257K ﹤0.01%
+10,084
CYTK icon
1170
Cytokinetics
CYTK
$8.06B
$256K ﹤0.01%
7,755
+174
MOG.A icon
1171
Moog Inc Class A
MOG.A
$6.44B
$256K ﹤0.01%
1,412
-189
BDC icon
1172
Belden
BDC
$4.55B
$254K ﹤0.01%
2,190
-260
ACIO icon
1173
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$253K ﹤0.01%
6,120
DES icon
1174
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$253K ﹤0.01%
7,951
-2,415
TDS icon
1175
Telephone and Data Systems
TDS
$4.59B
$252K ﹤0.01%
7,095
-81
45 46
47
48 49