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
BIZD icon
1351
VanEck BDC Income ETF
BIZD
$1.51B
– –
-14,176
CCOI icon
1352
Cogent Communications
CCOI
$908M
– –
-3,373
CFR icon
1353
Cullen/Frost Bankers
CFR
$7.95B
– –
-2,526
CIVI icon
1354
Civitas Resources
CIVI
$2.38B
– –
-6,391
CPK icon
1355
Chesapeake Utilities
CPK
$3.19B
– –
-2,069
CVCO icon
1356
Cavco Industries
CVCO
$4.39B
– –
-521
DBEF icon
1357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
– –
-9,747
DFS
1358
DELISTED
Discover Financial Services
DFS
– –
-41,784
DORM icon
1359
Dorman Products
DORM
$4.22B
– –
-1,702
ENIC icon
1360
Enel Chile
ENIC
$5.42B
– –
-1,878,353
ENPH icon
1361
Enphase Energy
ENPH
$4.02B
– –
-4,849
ENS icon
1362
EnerSys
ENS
$5.12B
– –
-2,614
ENVA icon
1363
Enova International
ENVA
$3.2B
– –
-2,132
FCN icon
1364
FTI Consulting
FCN
$5.11B
– –
-5,935
FDS icon
1365
Factset
FDS
$10.2B
– –
-809
FUN icon
1366
Cedar Fair
FUN
$1.64B
– –
-6,124
GATX icon
1367
GATX Corp
GATX
$5.61B
– –
-1,782
GEO icon
1368
The GEO Group
GEO
$2.08B
– –
-7,406
B
1369
Barrick Mining
B
$63.7B
– –
-17,882
GSHD icon
1370
Goosehead Insurance
GSHD
$1.74B
– –
-1,762
GTES icon
1371
Gates Industrial
GTES
$5.87B
– –
-96,179
HHH icon
1372
Howard Hughes
HHH
$5.22B
– –
-17,669
HTZ icon
1373
Hertz
HTZ
$1.98B
– –
-10,310
IAC icon
1374
IAC Inc
IAC
$2.64B
– –
-6,056
ICUI icon
1375
ICU Medical
ICUI
$3.44B
– –
-1,670
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