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
AVA icon
1201
Avista
AVA
$3.2B
$230K ﹤0.01%
6,089
AXIA.PR
1202
AXIA Energia Preferred Shares
AXIA.PR
$29.2B
$230K ﹤0.01%
22,206
ACLS icon
1203
Axcelis
ACLS
$2.73B
$230K ﹤0.01%
+2,356
HGV icon
1204
Hilton Grand Vacations
HGV
$3.67B
$229K ﹤0.01%
5,467
+223
FRT icon
1205
Federal Realty Investment Trust
FRT
$8.44B
$228K ﹤0.01%
2,254
-47
NPO icon
1206
Enpro
NPO
$4.75B
$228K ﹤0.01%
+1,009
TPH icon
1207
Tri Pointe Homes
TPH
$2.96B
$227K ﹤0.01%
6,694
OTTR icon
1208
Otter Tail
OTTR
$3.47B
$227K ﹤0.01%
2,765
-330
CHRD icon
1209
Chord Energy
CHRD
$5.45B
$226K ﹤0.01%
2,273
-92
BSAC icon
1210
Banco Santander Chile
BSAC
$14.5B
$226K ﹤0.01%
8,515
-402
AEO icon
1211
American Eagle Outfitters
AEO
$4.06B
$224K ﹤0.01%
13,102
NTRA icon
1212
Natera
NTRA
$32.9B
$224K ﹤0.01%
1,392
+115
LPLA icon
1213
LPL Financial
LPLA
$28.9B
$223K ﹤0.01%
670
+4
IBOC icon
1214
International Bancshares
IBOC
$4.23B
$222K ﹤0.01%
3,231
+135
CWT icon
1215
California Water Service
CWT
$2.65B
$220K ﹤0.01%
4,793
CNR
1216
Core Natural Resources Inc
CNR
$4.24B
$219K ﹤0.01%
2,624
-394
CRI icon
1217
Carter's
CRI
$1.17B
$219K ﹤0.01%
7,745
-366
CHE icon
1218
Chemed
CHE
$6.08B
$218K ﹤0.01%
487
-665
STWD icon
1219
Starwood Property Trust
STWD
$6.82B
$218K ﹤0.01%
11,253
+7
MGEE icon
1220
MGE Energy Inc
MGEE
$2.92B
$218K ﹤0.01%
2,587
-549
PIPR icon
1221
Piper Sandler
PIPR
$5.52B
$218K ﹤0.01%
627
-98
FULT icon
1222
Fulton Financial
FULT
$3.39B
$217K ﹤0.01%
11,642
NMIH icon
1223
NMI Holdings
NMIH
$2.94B
$216K ﹤0.01%
5,646
-160
PXF icon
1224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$216K ﹤0.01%
3,534
+32
FUL icon
1225
H.B. Fuller
FUL
$3.19B
$215K ﹤0.01%
3,621
-109
47 48
49
50 51