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
$6.68B
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
$4.15B
$213K ﹤0.01%
11,978
PLMR icon
1227
Palomar
PLMR
$3.42B
$213K ﹤0.01%
1,825
-328
CIVI
1228
DELISTED
Civitas Resources
CIVI
$213K ﹤0.01%
+6,550
ALE
1229
DELISTED
Allete
ALE
$213K ﹤0.01%
3,203
CNK icon
1230
Cinemark Holdings
CNK
$2.98B
$213K ﹤0.01%
7,584
OUT icon
1231
Outfront Media
OUT
$4.46B
$212K ﹤0.01%
11,558
JHML icon
1232
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$212K ﹤0.01%
2,700
-2,174
ABM icon
1233
ABM Industries
ABM
$2.84B
$211K ﹤0.01%
4,572
-114
WSFS icon
1234
WSFS Financial
WSFS
$3.75B
$209K ﹤0.01%
3,867
-71
DEI icon
1235
Douglas Emmett
DEI
$1.75B
$208K ﹤0.01%
13,387
GTM
1236
ZoomInfo Technologies
GTM
$2.11B
$208K ﹤0.01%
19,101
GFF icon
1237
Griffon
GFF
$4.17B
$208K ﹤0.01%
2,735
-33
PDI icon
1238
PIMCO Dynamic Income Fund
PDI
$7.7B
$208K ﹤0.01%
10,487
+187
PSMT icon
1239
Pricesmart
PSMT
$4.66B
$207K ﹤0.01%
+1,706
MDB icon
1240
MongoDB
MDB
$26.6B
$206K ﹤0.01%
+665
TEX icon
1241
Terex
TEX
$4.02B
$206K ﹤0.01%
+4,022
STEP icon
1242
StepStone Group
STEP
$4.68B
$206K ﹤0.01%
+3,154
NWE icon
1243
NorthWestern Energy
NWE
$4.29B
$205K ﹤0.01%
+3,495
WHD icon
1244
Cactus
WHD
$3.89B
$204K ﹤0.01%
5,160
+7
AZZ icon
1245
AZZ Inc
AZZ
$3.8B
$203K ﹤0.01%
+1,862
KTB icon
1246
Kontoor Brands
KTB
$3.65B
$203K ﹤0.01%
2,544
-1,230
PCH
1247
DELISTED
PotlatchDeltic
PCH
$203K ﹤0.01%
+4,973
DES icon
1248
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$203K ﹤0.01%
6,016
-1,935
PRGO icon
1249
Perrigo
PRGO
$1.96B
$202K ﹤0.01%
9,058
-23
EXE
1250
Expand Energy Corp
EXE
$26B
$201K ﹤0.01%
1,895
-157
48 49
50
51 52