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
$6.97B
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
HDEF icon
1276
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
– –
-47,703
HDV
1277
iShares Core High Dividend ETF
HDV
$13.6B
– –
-5,390
IJR icon
1278
iShares Core S&P Small-Cap ETF
IJR
$95.3B
– –
-10,425
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
– –
-342,639
JHEM icon
1280
John Hancock Multifactor Emerging Markets ETF
JHEM
$691M
– –
-9,334
JHMD icon
1281
John Hancock Multifactor Developed International ETF
JHMD
$1.15B
– –
-56,044
JHML icon
1282
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
– –
-2,700
JMOM icon
1283
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
– –
-35,865
JMST icon
1284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-13,960
JVAL icon
1285
JPMorgan US Value Factor ETF
JVAL
$683M
– –
-46,850
K
1286
DELISTED
Kellanova
K
– –
-24,138
KOMP icon
1287
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
– –
-10,909
KTB icon
1288
Kontoor Brands
KTB
$4.35B
– –
-2,544
LRN icon
1289
Stride
LRN
$3.69B
– –
-3,116
LXP icon
1290
LXP Industrial Trust
LXP
$2.87B
– –
-4,461
MEAR icon
1291
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-7,697
MFEM icon
1292
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$128M
– –
-52,727
MINO icon
1293
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
– –
-6,133
MUNI icon
1294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
– –
-23,647
MUSI icon
1295
American Century Multisector Income ETF
MUSI
$200M
– –
-9,952
NOW icon
1296
ServiceNow
NOW
$118B
– –
-55,615
PCH
1297
DELISTED
PotlatchDeltic
PCH
– –
-4,973
PDI icon
1298
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-10,487
PINC
1299
DELISTED
Premier
PINC
– –
-130,398
PJT icon
1300
PJT Partners
PJT
$3.59B
– –
-1,307
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