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
NOW icon
1276
ServiceNow
NOW
$131B
– –
-55,615
PCH
1277
DELISTED
PotlatchDeltic
PCH
– –
-4,973
PDI icon
1278
PIMCO Dynamic Income Fund
PDI
$7.69B
– –
-10,487
PINC
1279
DELISTED
Premier
PINC
– –
-130,398
PNFP icon
1280
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-2,515
PPC icon
1281
Pilgrim's Pride
PPC
$6.73B
– –
-38,934
ROE icon
1282
Astoria US Quality Kings ETF
ROE
$264M
– –
-8,043
SDCI icon
1283
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
– –
-32,928
SMMU icon
1284
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-8,062
SPHQ icon
1285
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-8,537
SPYI icon
1286
NEOS S&P 500 High Income ETF
SPYI
$10B
– –
-10,149
TAXF icon
1287
American Century Diversified Municipal Bond ETF
TAXF
$657M
– –
-7,979
TDIV icon
1288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.87B
– –
-5,305
TDV icon
1289
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$296M
– –
-11,985
TOTL icon
1290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
– –
-19,234
TOUS icon
1291
T. Rowe Price International Equity ETF
TOUS
$1.48B
– –
-47,468
TTE icon
1292
TotalEnergies
TTE
$199B
– –
-167,954
UL icon
1293
Unilever
UL
$120B
– –
-288,682
VFVA icon
1294
Vanguard US Value Factor ETF
VFVA
$828M
– –
-2,738
VLUE icon
1295
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
– –
-5,044
VRNA
1296
DELISTED
Verona Pharma
VRNA
– –
-14,068
WTV icon
1297
WisdomTree US Value Fund
WTV
$3.02B
– –
-25,924
XT icon
1298
iShares Future Exponential Technologies ETF
XT
$4.08B
– –
-38,867
MBSF icon
1299
Regan Floating Rate MBS ETF
MBSF
$217M
– –
-10,119
DINT icon
1300
Davis Select International ETF
DINT
$300M
– –
-15,326
50 51
52
53 54