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
MDU icon
1226
MDU Resources
MDU
$4.14B
$213K ﹤0.01%
11,978
PLMR icon
1227
Palomar
PLMR
$3.13B
$213K ﹤0.01%
1,825
-328
CIVI icon
1228
Civitas Resources
CIVI
$2.59B
$213K ﹤0.01%
+6,550
ALE icon
1229
Allete
ALE
$3.93B
$213K ﹤0.01%
3,203
CNK icon
1230
Cinemark Holdings
CNK
$2.69B
$213K ﹤0.01%
7,584
OUT icon
1231
Outfront Media
OUT
$3.91B
$212K ﹤0.01%
11,558
JHML icon
1232
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$212K ﹤0.01%
2,700
-2,174
ABM icon
1233
ABM Industries
ABM
$2.69B
$211K ﹤0.01%
4,572
-114
WSFS icon
1234
WSFS Financial
WSFS
$3.05B
$209K ﹤0.01%
3,867
-71
DEI icon
1235
Douglas Emmett
DEI
$2.03B
$208K ﹤0.01%
13,387
GTM
1236
ZoomInfo Technologies
GTM
$3.14B
$208K ﹤0.01%
19,101
GFF icon
1237
Griffon
GFF
$3.45B
$208K ﹤0.01%
2,735
-33
PDI icon
1238
PIMCO Dynamic Income Fund
PDI
$7.56B
$208K ﹤0.01%
10,487
+187
PSMT icon
1239
Pricesmart
PSMT
$3.91B
$207K ﹤0.01%
+1,706
MDB icon
1240
MongoDB
MDB
$33B
$206K ﹤0.01%
+665
TEX icon
1241
Terex
TEX
$3.26B
$206K ﹤0.01%
+4,022
STEP icon
1242
StepStone Group
STEP
$4.95B
$206K ﹤0.01%
+3,154
NWE icon
1243
NorthWestern Energy
NWE
$4.1B
$205K ﹤0.01%
+3,495
WHD icon
1244
Cactus
WHD
$3.16B
$204K ﹤0.01%
5,160
+7
AZZ icon
1245
AZZ Inc
AZZ
$3.18B
$203K ﹤0.01%
+1,862
KTB icon
1246
Kontoor Brands
KTB
$4.35B
$203K ﹤0.01%
2,544
-1,230
PCH icon
1247
PotlatchDeltic
PCH
$3B
$203K ﹤0.01%
+4,973
DES icon
1248
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$203K ﹤0.01%
6,016
-1,935
PRGO icon
1249
Perrigo
PRGO
$1.92B
$202K ﹤0.01%
9,058
-23
EXE
1250
Expand Energy Corp
EXE
$29.3B
$201K ﹤0.01%
1,895
-157