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
PNFP icon
1301
Pinnacle Financial Partners Inc
PNFP
$13.7B
– –
-2,515
PWZ icon
1302
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-18,051
PXF icon
1303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
– –
-3,534
PXH icon
1304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-75,432
PYLD icon
1305
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
– –
-51,393
QARP icon
1306
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$72.1M
– –
-36,338
ROE icon
1307
Astoria US Quality Kings ETF
ROE
$216M
– –
-8,043
SDCI icon
1308
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$437M
– –
-32,928
SMMU icon
1309
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-8,062
SPHQ icon
1310
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
– –
-8,537
SPYI icon
1311
NEOS S&P 500 High Income ETF
SPYI
$7.96B
– –
-10,149
TAXF icon
1312
American Century Diversified Municipal Bond ETF
TAXF
$571M
– –
-7,979
TDIV icon
1313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
– –
-5,305
TDV icon
1314
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$254M
– –
-11,985
TOTL icon
1315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-19,234
TOUS icon
1316
T. Rowe Price International Equity ETF
TOUS
$1.33B
– –
-47,468
TTE icon
1317
TotalEnergies
TTE
$166B
– –
-167,954
UL icon
1318
Unilever
UL
$151B
– –
-288,682
USMV icon
1319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-8,405
USTB icon
1320
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
– –
-7,889
VCRB icon
1321
Vanguard Core Bond ETF
VCRB
$5.91B
– –
-36,478
VFLO icon
1322
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
– –
-47,926
VFVA icon
1323
Vanguard US Value Factor ETF
VFVA
$782M
– –
-2,738
VLUE icon
1324
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
– –
-5,044
VRNA
1325
DELISTED
Verona Pharma
VRNA
– –
-14,068
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