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
$6.97B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$28.3M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
NFLX icon
Netflix
NFLX
+$24.8M

Top Sells

1
+$40.9M
2
+$26.7M
3
+$22.1M
4
UL icon
Unilever
UL
+$19.3M
5
PGR icon
Progressive
PGR
+$15.8M

Sector Composition

1 Technology 32.72%
2 Financials 17.36%
3 Consumer Discretionary 10.69%
4 Communication Services 9.82%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1226
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
– –
-6,120
PPC icon
1227
Pilgrim's Pride
PPC
$9.96B
– –
-38,934
PINS icon
1228
Pinterest
PINS
$12.7B
– –
-71,373
PRGO icon
1229
Perrigo
PRGO
$1.57B
– –
-9,058
ACLS icon
1230
Axcelis
ACLS
$2.64B
– –
-2,356
ALE
1231
DELISTED
Allete
ALE
– –
-3,203
AMID icon
1232
Argent Mid Cap ETF
AMID
$108M
– –
-14,944
AMLP icon
1233
Alerian MLP ETF
AMLP
$11.9B
– –
-10,903
ARCB icon
1234
ArcBest
ARCB
$2.34B
– –
-3,873
AVDE icon
1235
Avantis International Equity ETF
AVDE
$14.3B
– –
-11,785
AVEM icon
1236
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
– –
-32,963
AZZ icon
1237
AZZ Inc
AZZ
$3.92B
– –
-1,862
BCI icon
1238
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
– –
-44,615
BITB icon
1239
Bitwise Bitcoin ETF
BITB
$2.62B
– –
-8,877
BKCI icon
1240
BNY Mellon Concentrated International ETF
BKCI
$147M
– –
-46,815
BOND icon
1241
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
– –
-12,568
CLOI icon
1242
VanEck CLO ETF
CLOI
$1.36B
– –
-29,851
CNK icon
1243
Cinemark Holdings
CNK
$3.31B
– –
-7,584
CNXC icon
1244
Concentrix
CNXC
$2B
– –
-77,128
COOP
1245
DELISTED
Mr. Cooper
COOP
– –
-3,861
CRC icon
1246
California Resources
CRC
$5.4B
– –
-5,857
CTA icon
1247
Simplify Managed Futures Strategy ETF
CTA
$1.34B
– –
-33,569
CWK icon
1248
Cushman & Wakefield Ltd
CWK
$3.1B
– –
-33,717
DEM icon
1249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
– –
-18,325
DES icon
1250
WisdomTree US SmallCap Dividend Fund
DES
$2B
– –
-6,016
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