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
$6.68B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$14.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1
+$38.7M
2
+$19.1M
3
+$17.6M
4
ASX icon
ASE Group
ASX
+$16.7M
5
NKE icon
Nike
NKE
+$14.3M

Sector Composition

1 Technology 32.73%
2 Financials 17.28%
3 Consumer Discretionary 10.15%
4 Communication Services 9.48%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1301
iShares California Muni Bond ETF
CMF
$3.61B
– –
-4,270
COLM icon
1302
Columbia Sportswear
COLM
$2.94B
– –
-55,404
CSW
1303
CSW Industrials
CSW
$4.63B
– –
-1,324
CTRE icon
1304
CareTrust REIT
CTRE
$8.36B
– –
-8,484
DFAC icon
1305
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
– –
-6,261
EDU icon
1306
New Oriental
EDU
$8.41B
– –
-5,247
FCPT icon
1307
Four Corners Property Trust
FCPT
$2.5B
– –
-7,833
FLMI icon
1308
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
– –
-8,766
GMS
1309
DELISTED
GMS Inc
GMS
– –
-2,672
HAE icon
1310
Haemonetics
HAE
$3.78B
– –
-3,580
HES
1311
DELISTED
Hess
HES
– –
-10,367
HR icon
1312
Healthcare Realty
HR
$6.31B
– –
-13,851
HUBS icon
1313
HubSpot
HUBS
$19.6B
– –
-617
ICL icon
1314
ICL Group
ICL
$7.25B
– –
-14,166
INSP icon
1315
Inspire Medical Systems
INSP
$3.89B
– –
-2,253
IPAR icon
1316
Interparfums
IPAR
$2.59B
– –
-1,544
JHX icon
1317
James Hardie Industries
JHX
$11.3B
– –
-52,466
JMBS icon
1318
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-7,322
JNPR
1319
DELISTED
Juniper Networks
JNPR
– –
-440,735
KAI icon
1320
Kadant
KAI
$3.3B
– –
-662
KMPR icon
1321
Kemper
KMPR
$2.36B
– –
-3,738
LBTYA icon
1322
Liberty Global Class A
LBTYA
$3.85B
– –
-166,000
MYRG icon
1323
MYR Group
MYRG
$3.38B
– –
-1,196
NSIT icon
1324
Insight Enterprises
NSIT
$2.76B
– –
-1,486
OSIS icon
1325
OSI Systems
OSIS
$4.52B
– –
-989
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