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
KAI icon
1251
Kadant
KAI
$3.13B
$210K ﹤0.01%
+662
FULT icon
1252
Fulton Financial
FULT
$3.21B
$210K ﹤0.01%
11,642
+144
THO icon
1253
Thor Industries
THO
$5.36B
$210K ﹤0.01%
2,360
-1,200
MUR icon
1254
Murphy Oil
MUR
$4.12B
$210K ﹤0.01%
9,312
+130
WEX icon
1255
WEX
WEX
$4.95B
$209K ﹤0.01%
1,425
-249
RH icon
1256
RH
RH
$3.02B
$208K ﹤0.01%
1,103
-126
ALRM icon
1257
Alarm.com
ALRM
$2.5B
$208K ﹤0.01%
3,684
-13
LTM
1258
LATAM Airlines Group S.A.
LTM
$13.6B
$208K ﹤0.01%
+5,123
RDY icon
1259
Dr. Reddy's Laboratories
RDY
$11.5B
$208K ﹤0.01%
13,834
+439
SMPL icon
1260
Simply Good Foods
SMPL
$1.95B
$207K ﹤0.01%
6,567
-62
IBOC icon
1261
International Bancshares
IBOC
$4.08B
$206K ﹤0.01%
+3,096
TBBK icon
1262
The Bancorp
TBBK
$2.83B
$206K ﹤0.01%
+3,616
WLK icon
1263
Westlake Corp
WLK
$8.06B
$206K ﹤0.01%
2,712
-19
ALE icon
1264
Allete
ALE
$3.92B
$205K ﹤0.01%
3,203
+53
NSIT icon
1265
Insight Enterprises
NSIT
$2.84B
$205K ﹤0.01%
1,486
-311
EYE icon
1266
National Vision
EYE
$1.96B
$205K ﹤0.01%
8,888
-19,730
AAP icon
1267
Advance Auto Parts
AAP
$3.06B
$204K ﹤0.01%
4,394
-5,667
BHE icon
1268
Benchmark Electronics
BHE
$1.61B
$204K ﹤0.01%
5,249
-3,093
IPAR icon
1269
Interparfums
IPAR
$2.84B
$203K ﹤0.01%
+1,544
PIPR icon
1270
Piper Sandler
PIPR
$6.03B
$202K ﹤0.01%
+725
KAR icon
1271
Openlane
KAR
$2.71B
$201K ﹤0.01%
+8,240
DEI icon
1272
Douglas Emmett
DEI
$2B
$201K ﹤0.01%
13,387
+16
PXF icon
1273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$201K ﹤0.01%
+3,502
CE icon
1274
Celanese
CE
$4.28B
$201K ﹤0.01%
+3,634
VIAV icon
1275
Viavi Solutions
VIAV
$3.98B
$201K ﹤0.01%
19,950
+315