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
FELE icon
1176
Franklin Electric
FELE
$4.24B
$251K ﹤0.01%
2,796
-12
BCC icon
1177
Boise Cascade
BCC
$2.6B
$250K ﹤0.01%
2,884
-224
LPLA icon
1178
LPL Financial
LPLA
$30.1B
$250K ﹤0.01%
666
-10,771
TKO icon
1179
TKO Group
TKO
$14.3B
$250K ﹤0.01%
+1,372
KTB icon
1180
Kontoor Brands
KTB
$4.05B
$249K ﹤0.01%
3,774
-3,072
VRRM icon
1181
Verra Mobility
VRRM
$3.66B
$248K ﹤0.01%
9,765
+253
ASR icon
1182
Grupo Aeroportuario del Sureste
ASR
$9.07B
$247K ﹤0.01%
+775
AROC icon
1183
Archrock
AROC
$4.21B
$246K ﹤0.01%
9,924
HIW icon
1184
Highwoods Properties
HIW
$3.19B
$246K ﹤0.01%
7,921
+56
ANF icon
1185
Abercrombie & Fitch
ANF
$3.35B
$246K ﹤0.01%
2,969
-932
NMIH icon
1186
NMI Holdings
NMIH
$2.89B
$245K ﹤0.01%
5,806
-39
VLY icon
1187
Valley National Bancorp
VLY
$6.18B
$245K ﹤0.01%
27,427
+447
CRI icon
1188
Carter's
CRI
$1.21B
$244K ﹤0.01%
8,111
+941
PRGO icon
1189
Perrigo
PRGO
$1.95B
$243K ﹤0.01%
9,081
+261
AMED
1190
DELISTED
Amedisys
AMED
$243K ﹤0.01%
2,466
+58
CDP icon
1191
COPT Defense Properties
CDP
$3.29B
$242K ﹤0.01%
8,789
+133
BIO icon
1192
Bio-Rad Laboratories Class A
BIO
$8.83B
$242K ﹤0.01%
1,003
+37
KMPR icon
1193
Kemper
KMPR
$2.16B
$241K ﹤0.01%
3,738
+74
BCO icon
1194
Brink's
BCO
$4.73B
$241K ﹤0.01%
2,695
-585
EXE
1195
Expand Energy Corp
EXE
$28.5B
$240K ﹤0.01%
+2,052
PECO icon
1196
Phillips Edison & Co
PECO
$4.37B
$239K ﹤0.01%
6,820
+182
ROIV icon
1197
Roivant Sciences
ROIV
$14.8B
$239K ﹤0.01%
21,193
+309
OTTR icon
1198
Otter Tail
OTTR
$3.6B
$239K ﹤0.01%
3,095
-4
HWKN icon
1199
Hawkins
HWKN
$2.77B
$239K ﹤0.01%
+1,679
CMF icon
1200
iShares California Muni Bond ETF
CMF
$3.42B
$238K ﹤0.01%
4,270
46 47
48
49 50