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
FHI icon
1151
Federated Hermes
FHI
$4.06B
$263K ﹤0.01%
5,067
+162
TAP icon
1152
Molson Coors Class B
TAP
$10.1B
$263K ﹤0.01%
5,808
-6,189
URBN icon
1153
Urban Outfitters
URBN
$6.38B
$263K ﹤0.01%
3,678
-884
ALAB icon
1154
Astera Labs
ALAB
$24.1B
$263K ﹤0.01%
+1,341
MTN icon
1155
Vail Resorts
MTN
$4.89B
$262K ﹤0.01%
1,750
-657
AROC icon
1156
Archrock
AROC
$5.39B
$261K ﹤0.01%
9,924
KFY icon
1157
Korn Ferry
KFY
$3.49B
$260K ﹤0.01%
3,717
BF.B icon
1158
Brown-Forman Class B
BF.B
$13.4B
$260K ﹤0.01%
9,583
+23
TKR icon
1159
Timken Company
TKR
$7.12B
$259K ﹤0.01%
3,450
-456
RDDT icon
1160
Reddit
RDDT
$28.6B
$259K ﹤0.01%
+1,127
MBSF icon
1161
Regan Floating Rate MBS ETF
MBSF
$176M
$258K ﹤0.01%
10,119
+35
TBBK icon
1162
The Bancorp
TBBK
$2.57B
$257K ﹤0.01%
3,428
-188
ABEV icon
1163
Ambev
ABEV
$45.4B
$256K ﹤0.01%
114,768
CARG icon
1164
CarGurus
CARG
$2.71B
$255K ﹤0.01%
+6,856
MRCY icon
1165
Mercury Systems
MRCY
$4.75B
$254K ﹤0.01%
+3,281
FELE icon
1166
Franklin Electric
FELE
$4.67B
$254K ﹤0.01%
2,663
-133
MSM icon
1167
MSC Industrial Direct
MSM
$5.3B
$253K ﹤0.01%
2,750
VIAV icon
1168
Viavi Solutions
VIAV
$5.86B
$253K ﹤0.01%
19,950
ARWR icon
1169
Arrowhead Research
ARWR
$9.05B
$253K ﹤0.01%
+7,340
EXPO icon
1170
Exponent
EXPO
$3.53B
$253K ﹤0.01%
3,639
+134
BILL icon
1171
BILL Holdings
BILL
$3.57B
$252K ﹤0.01%
4,755
-251
HIW icon
1172
Highwoods Properties
HIW
$2.85B
$252K ﹤0.01%
7,906
-15
QLYS icon
1173
Qualys
QLYS
$4.58B
$251K ﹤0.01%
1,894
-389
BRKR icon
1174
Bruker
BRKR
$6.24B
$249K ﹤0.01%
7,663
+150
OGS icon
1175
ONE Gas
OGS
$4.96B
$246K ﹤0.01%
3,044
-768