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
HR icon
1226
Healthcare Realty
HR
$6.41B
$220K ﹤0.01%
13,851
+364
VIRT icon
1227
Virtu Financial
VIRT
$3.06B
$220K ﹤0.01%
+4,903
WYNN icon
1228
Wynn Resorts
WYNN
$13B
$219K ﹤0.01%
2,341
-72
FRT icon
1229
Federal Realty Investment Trust
FRT
$8.42B
$219K ﹤0.01%
2,301
-95
ABG icon
1230
Asbury Automotive
ABG
$4.37B
$219K ﹤0.01%
+916
GGB icon
1231
Gerdau
GGB
$7.17B
$218K ﹤0.01%
74,784
+54
CWT icon
1232
California Water Service
CWT
$2.71B
$218K ﹤0.01%
4,793
-4
HGV icon
1233
Hilton Grand Vacations
HGV
$3.46B
$218K ﹤0.01%
+5,244
FHI icon
1234
Federated Hermes
FHI
$3.91B
$217K ﹤0.01%
+4,905
CPNG icon
1235
Coupang
CPNG
$52.7B
$217K ﹤0.01%
+7,251
MYRG icon
1236
MYR Group
MYRG
$3.59B
$217K ﹤0.01%
+1,196
CLF icon
1237
Cleveland-Cliffs
CLF
$6.28B
$217K ﹤0.01%
28,542
+503
WSFS icon
1238
WSFS Financial
WSFS
$2.99B
$217K ﹤0.01%
+3,938
NTRA icon
1239
Natera
NTRA
$28.9B
$216K ﹤0.01%
+1,277
PRGS icon
1240
Progress Software
PRGS
$1.84B
$216K ﹤0.01%
+3,378
BKH icon
1241
Black Hills Corp
BKH
$5.45B
$215K ﹤0.01%
3,827
+87
TPH icon
1242
Tri Pointe Homes
TPH
$2.77B
$214K ﹤0.01%
6,694
-40
LFUS icon
1243
Littelfuse
LFUS
$6.13B
$214K ﹤0.01%
+943
ARW icon
1244
Arrow Electronics
ARW
$5.73B
$214K ﹤0.01%
1,676
-1,688
FLMI icon
1245
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$213K ﹤0.01%
8,766
-57
SDVY icon
1246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$212K ﹤0.01%
+5,996
FCPT icon
1247
Four Corners Property Trust
FCPT
$2.55B
$211K ﹤0.01%
7,833
+141
CNR
1248
Core Natural Resources Inc
CNR
$4.51B
$210K ﹤0.01%
+3,018
BRC icon
1249
Brady Corp
BRC
$3.58B
$210K ﹤0.01%
3,093
-1
BL icon
1250
BlackLine
BL
$3.34B
$210K ﹤0.01%
+3,712