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
DBX icon
201
Dropbox
DBX
$7.44B
$7.47M 0.11%
247,385
-4,438
LOPE icon
202
Grand Canyon Education
LOPE
$4.38B
$7.47M 0.11%
34,013
-1,566
VST icon
203
Vistra
VST
$58.5B
$7.35M 0.11%
37,516
+1,115
CRUS icon
204
Cirrus Logic
CRUS
$6.21B
$7.25M 0.11%
57,840
-1,886
FFIV icon
205
F5
FFIV
$13.9B
$7.24M 0.11%
22,409
-876
ING icon
206
ING
ING
$77.3B
$7.24M 0.11%
277,539
-500
ORLY icon
207
O'Reilly Automotive
ORLY
$84.3B
$7.23M 0.11%
67,085
-43,660
PANW icon
208
Palo Alto Networks
PANW
$132B
$7.22M 0.11%
35,482
-3,875
COF icon
209
Capital One
COF
$142B
$7.22M 0.11%
33,960
-22,802
MCO icon
210
Moody's
MCO
$87B
$7.21M 0.11%
15,130
+4,247
JBL icon
211
Jabil
JBL
$22.7B
$7.13M 0.11%
32,835
-1,038
EME icon
212
Emcor
EME
$27.1B
$6.97M 0.1%
10,731
-3,829
LOW icon
213
Lowe's Companies
LOW
$136B
$6.9M 0.1%
27,444
-31,235
UNH icon
214
UnitedHealth
UNH
$294B
$6.84M 0.1%
19,814
-698
NEM icon
215
Newmont
NEM
$98.7B
$6.75M 0.1%
80,042
+30,745
ARGX icon
216
argenx
ARGX
$56.4B
$6.66M 0.1%
9,027
-1,168
MET icon
217
MetLife
MET
$50.3B
$6.62M 0.1%
80,375
-33,306
SHOP icon
218
Shopify
SHOP
$204B
$6.58M 0.1%
44,312
+384
INTC icon
219
Intel
INTC
$207B
$6.35M 0.1%
189,187
-3,615
ROP icon
220
Roper Technologies
ROP
$47.8B
$6.32M 0.09%
12,670
+4,361
INCY icon
221
Incyte
INCY
$19.9B
$6.26M 0.09%
73,820
-3,197
CRWD icon
222
CrowdStrike
CRWD
$130B
$6.24M 0.09%
12,729
+1,034
RIO icon
223
Rio Tinto
RIO
$118B
$6.22M 0.09%
94,176
+3,791
TT icon
224
Trane Technologies
TT
$91.2B
$6.21M 0.09%
14,724
-2,927
AMP icon
225
Ameriprise Financial
AMP
$42.4B
$6.2M 0.09%
12,625
+2,521
7 8
9
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