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
ASB icon
1176
Associated Banc-Corp
ASB
$4.29B
$246K ﹤0.01%
9,580
UCB
1177
United Community Banks
UCB
$3.8B
$246K ﹤0.01%
7,842
-112
MTH icon
1178
Meritage Homes
MTH
$5.26B
$246K ﹤0.01%
3,391
TMDX icon
1179
Transmedics
TMDX
$4.79B
$245K ﹤0.01%
2,187
-282
ARES icon
1180
Ares Management
ARES
$35.7B
$245K ﹤0.01%
1,534
+13
BOOT icon
1181
Boot Barn
BOOT
$6.13B
$244K ﹤0.01%
1,475
-595
LTM
1182
LATAM Airlines Group S.A.
LTM
$14.4B
$242K ﹤0.01%
5,345
+222
RGA icon
1183
Reinsurance Group of America
RGA
$12.4B
$242K ﹤0.01%
1,258
-1,474
BRC icon
1184
Brady Corp
BRC
$3.71B
$241K ﹤0.01%
3,093
VRRM icon
1185
Verra Mobility
VRRM
$3.51B
$241K ﹤0.01%
9,765
CG icon
1186
Carlyle Group
CG
$20.1B
$241K ﹤0.01%
+3,837
TEAM icon
1187
Atlassian
TEAM
$41.2B
$240K ﹤0.01%
1,503
-60,923
POST icon
1188
Post Holdings
POST
$5.2B
$238K ﹤0.01%
2,210
-1,402
KAR icon
1189
Openlane
KAR
$2.77B
$237K ﹤0.01%
8,240
LNTH icon
1190
Lantheus
LNTH
$3.96B
$237K ﹤0.01%
4,614
-96
CART icon
1191
Maplebear
CART
$11.2B
$236K ﹤0.01%
6,423
+304
PNFP icon
1192
Pinnacle Financial Partners
PNFP
$7.3B
$236K ﹤0.01%
2,515
-1,883
BKH icon
1193
Black Hills Corp
BKH
$5.37B
$236K ﹤0.01%
3,827
OHI icon
1194
Omega Healthcare
OHI
$13.5B
$235K ﹤0.01%
5,577
-11,166
PECO icon
1195
Phillips Edison & Co
PECO
$4.39B
$234K ﹤0.01%
6,820
CPNG icon
1196
Coupang
CPNG
$48.5B
$233K ﹤0.01%
7,251
MKTX icon
1197
MarketAxess Holdings
MKTX
$5.94B
$233K ﹤0.01%
1,337
-118
PBH icon
1198
Prestige Consumer Healthcare
PBH
$2.9B
$233K ﹤0.01%
3,732
-109
PJT icon
1199
PJT Partners
PJT
$4.1B
$232K ﹤0.01%
1,307
-498
GGB icon
1200
Gerdau
GGB
$7.28B
$232K ﹤0.01%
74,784
46 47
48
49 50