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
UCB
1201
United Community Banks
UCB
$3.66B
$237K ﹤0.01%
7,954
+3
MSM icon
1202
MSC Industrial Direct
MSM
$4.99B
$234K ﹤0.01%
2,750
+47
ASB icon
1203
Associated Banc-Corp
ASB
$4.24B
$234K ﹤0.01%
9,580
+144
AGO icon
1204
Assured Guaranty
AGO
$4.04B
$232K ﹤0.01%
2,663
-1,229
FLO icon
1205
Flowers Foods
FLO
$2.43B
$232K ﹤0.01%
14,513
-46
BILL icon
1206
BILL Holdings
BILL
$5.2B
$232K ﹤0.01%
5,006
+114
AVA icon
1207
Avista
AVA
$3.39B
$231K ﹤0.01%
6,089
-22
MATX icon
1208
Matsons
MATX
$3.44B
$231K ﹤0.01%
2,075
-426
CALX icon
1209
Calix
CALX
$4.19B
$230K ﹤0.01%
+4,327
CHRD icon
1210
Chord Energy
CHRD
$5.09B
$229K ﹤0.01%
2,365
-2,446
NVST icon
1211
Envista
NVST
$3.31B
$229K ﹤0.01%
11,720
-24,031
CNK icon
1212
Cinemark Holdings
CNK
$3.53B
$229K ﹤0.01%
+7,584
FUTU icon
1213
Futu Holdings
FUTU
$25.9B
$228K ﹤0.01%
+1,845
MTH icon
1214
Meritage Homes
MTH
$4.77B
$227K ﹤0.01%
3,391
-48
STWD icon
1215
Starwood Property Trust
STWD
$6.63B
$226K ﹤0.01%
11,246
+396
WHD icon
1216
Cactus
WHD
$2.93B
$225K ﹤0.01%
5,153
+240
SAIC icon
1217
Saic
SAIC
$4.16B
$225K ﹤0.01%
1,998
-1,246
BSAC icon
1218
Banco Santander Chile
BSAC
$14.3B
$225K ﹤0.01%
8,917
-118
PTGX icon
1219
Protagonist Therapeutics
PTGX
$5.3B
$225K ﹤0.01%
+4,065
FUL icon
1220
H.B. Fuller
FUL
$3.13B
$224K ﹤0.01%
3,730
-7
DFAC icon
1221
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$224K ﹤0.01%
6,261
TCBI icon
1222
Texas Capital Bancshares
TCBI
$3.99B
$224K ﹤0.01%
2,818
+14
OSIS icon
1223
OSI Systems
OSIS
$4.81B
$222K ﹤0.01%
989
-421
ABM icon
1224
ABM Industries
ABM
$2.59B
$221K ﹤0.01%
4,686
-12
FHB icon
1225
First Hawaiian
FHB
$3.07B
$221K ﹤0.01%
8,850
+191