CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
$2.39B
– –
-6,120
AMLP icon
1227
Alerian MLP ETF
AMLP
$12.4B
– –
-10,903
ARCB icon
1228
ArcBest
ARCB
$3.16B
– –
-3,873
AVDE icon
1229
Avantis International Equity ETF
AVDE
$16.9B
– –
-11,785
AVEM icon
1230
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
– –
-32,963
AZZ icon
1231
AZZ Inc
AZZ
$4.08B
– –
-1,862
BCI icon
1232
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-44,615
BITB icon
1233
Bitwise Bitcoin ETF
BITB
$2.58B
– –
-8,877
BKCI icon
1234
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-46,815
BOND icon
1235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
– –
-12,568
CLOI icon
1236
VanEck CLO ETF
CLOI
$1.34B
– –
-29,851
CNK icon
1237
Cinemark Holdings
CNK
$3.46B
– –
-7,584
COOP
1238
DELISTED
Mr. Cooper
COOP
– –
-3,861
CRC icon
1239
California Resources
CRC
$5.41B
– –
-5,857
CTA icon
1240
Simplify Managed Futures Strategy ETF
CTA
$1.6B
– –
-33,569
CWK icon
1241
Cushman & Wakefield Ltd
CWK
$2.97B
– –
-33,717
DEM icon
1242
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
– –
-18,325
DES icon
1243
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-6,016
DFIS icon
1244
Dimensional International Small Cap ETF
DFIS
$5.89B
– –
-22,890
FDIS icon
1245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
– –
-8,730
FHLC icon
1246
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
– –
-5,018
FLSP icon
1247
Franklin Systematic Style Premia ETF
FLSP
$915M
– –
-60,175
FNCL icon
1248
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
– –
-13,125
FNDA icon
1249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
– –
-18,832
FNDE icon
1250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.88B
– –
-58,564
48 49
50
51 52