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
WD icon
1326
Walker & Dunlop
WD
$2.27B
– –
-2,635
VTV icon
1327
Vanguard Value ETF
VTV
$150B
– –
-1,544
STAA icon
1328
STAAR Surgical
STAA
$1.28B
– –
-11,043
SRPT icon
1329
Sarepta Therapeutics
SRPT
$1.89B
– –
-7,180
SQM icon
1330
Sociedad Química y Minera de Chile
SQM
$15.1B
– –
-109,606
SM icon
1331
SM Energy
SM
$2.1B
– –
-8,355
RSST icon
1332
Return Stacked US Stocks & Managed Futures ETF
RSST
$290M
– –
-53,015
QYLD icon
1333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
– –
-10,619
QDF icon
1334
FlexShares Quality Dividend Index Fund
QDF
$2.01B
– –
-2,973
PCH icon
1335
PotlatchDeltic
PCH
$3.08B
– –
-4,955
PCEF icon
1336
Invesco CEF Income Composite ETF
PCEF
$844M
– –
-12,169
NSP icon
1337
Insperity
NSP
$1.27B
– –
-2,487
NSA icon
1338
National Storage Affiliates Trust
NSA
$2.26B
– –
-5,103
NPO icon
1339
Enpro
NPO
$4.62B
– –
-1,273
MHO icon
1340
M/I Homes
MHO
$3.37B
– –
-1,943
MHK icon
1341
Mohawk Industries
MHK
$6.79B
– –
-2,013
MAN icon
1342
ManpowerGroup
MAN
$1.34B
– –
-30,106
JWN
1343
DELISTED
Nordstrom
JWN
– –
-100,720
JQUA icon
1344
JPMorgan US Quality Factor ETF
JQUA
$7.76B
– –
-3,663
IOSP icon
1345
Innospec
IOSP
$1.85B
– –
-2,250
ACHC icon
1346
Acadia Healthcare
ACHC
$1.57B
– –
-6,728
ASGN icon
1347
ASGN Inc
ASGN
$1.94B
– –
-5,374
AVNT icon
1348
Avient
AVNT
$2.7B
– –
-5,660
BC icon
1349
Brunswick
BC
$4.25B
– –
-47,013
BHF icon
1350
Brighthouse Financial
BHF
$3.76B
– –
-4,049
51 52 53
54
55