CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
JQUA icon
1351
JPMorgan US Quality Factor ETF
JQUA
$7.7B
– –
-3,663
JWN
1352
DELISTED
Nordstrom
JWN
– –
-100,720
MAN icon
1353
ManpowerGroup
MAN
$1.65B
– –
-30,106
MHK icon
1354
Mohawk Industries
MHK
$7.89B
– –
-2,013
MHO icon
1355
M/I Homes
MHO
$3.57B
– –
-1,943
NPO icon
1356
Enpro
NPO
$4.78B
– –
-1,273
NSA icon
1357
National Storage Affiliates Trust
NSA
$2.48B
– –
-5,103
NSP icon
1358
Insperity
NSP
$1.78B
– –
-2,487
PCEF icon
1359
Invesco CEF Income Composite ETF
PCEF
$835M
– –
-12,169
PCH icon
1360
PotlatchDeltic
PCH
$3.25B
– –
-4,955
QDF icon
1361
FlexShares Quality Dividend Index Fund
QDF
$1.97B
– –
-2,973
QYLD icon
1362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-10,619
RSST icon
1363
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
– –
-53,015
SM icon
1364
SM Energy
SM
$2.5B
– –
-8,355
SQM icon
1365
Sociedad Química y Minera de Chile
SQM
$12.7B
– –
-109,606
SRPT icon
1366
Sarepta Therapeutics
SRPT
$2.44B
– –
-7,180
STAA icon
1367
STAAR Surgical
STAA
$1.2B
– –
-11,043
VTV icon
1368
Vanguard Value ETF
VTV
$147B
– –
-1,544
WD icon
1369
Walker & Dunlop
WD
$2.75B
– –
-2,635
WDS icon
1370
Woodside Energy
WDS
$27.6B
– –
-32,430
X
1371
DELISTED
US Steel
X
– –
-13,275
VRN
1372
DELISTED
Veren
VRN
– –
-1,071,926
BERY
1373
DELISTED
Berry Global Group, Inc.
BERY
– –
-86,824
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,666
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,603
51 52 53 54
55