CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Return 22.87%
This Quarter Return
-0.49%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
+$294M
Cap. Flow %
5.18%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
583
Reduced
581
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$18.7M
3
TEAM icon
Atlassian
TEAM
+$16.4M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
TPR icon
Tapestry
TPR
+$12.5M
2
BCS icon
Barclays
BCS
+$9.27M
3
ABT icon
Abbott
ABT
+$8.76M
4
TXN icon
Texas Instruments
TXN
+$8.08M
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
+$7.7M

Sector Composition

1 Technology 28.96%
2 Financials 17.45%
3 Consumer Discretionary 10.56%
4 Healthcare 9.3%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$130B
$5.58M 0.1%
11,881
-16,338
-58% -$7.67M
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$5.52M 0.1%
+152,640
New +$5.52M
RHI icon
228
Robert Half
RHI
$3.66B
$5.44M 0.1%
99,807
-38,152
-28% -$2.08M
AYI icon
229
Acuity Brands
AYI
$10.3B
$5.38M 0.09%
20,420
+3,480
+21% +$916K
ICE icon
230
Intercontinental Exchange
ICE
$99.5B
$5.37M 0.09%
31,145
-812
-3% -$140K
IRM icon
231
Iron Mountain
IRM
$27.3B
$5.34M 0.09%
62,028
+4,422
+8% +$380K
ING icon
232
ING
ING
$72.5B
$5.27M 0.09%
269,069
+321
+0.1% +$6.29K
ROP icon
233
Roper Technologies
ROP
$56.3B
$5.18M 0.09%
8,791
-29
-0.3% -$17.1K
HLN icon
234
Haleon
HLN
$43.9B
$5.15M 0.09%
500,106
+676
+0.1% +$6.96K
DUK icon
235
Duke Energy
DUK
$93.4B
$5.14M 0.09%
42,172
-272
-0.6% -$33.2K
RSG icon
236
Republic Services
RSG
$71.2B
$5.11M 0.09%
21,087
+6,043
+40% +$1.46M
RL icon
237
Ralph Lauren
RL
$18.7B
$4.99M 0.09%
22,590
+2,684
+13% +$592K
CROX icon
238
Crocs
CROX
$4.76B
$4.97M 0.09%
46,779
+860
+2% +$91.3K
RIO icon
239
Rio Tinto
RIO
$104B
$4.97M 0.09%
82,680
-7,991
-9% -$480K
DT icon
240
Dynatrace
DT
$15.1B
$4.95M 0.09%
104,967
+7,731
+8% +$365K
COR icon
241
Cencora
COR
$57.7B
$4.94M 0.09%
17,781
-21,681
-55% -$6.03M
HMC icon
242
Honda
HMC
$45.5B
$4.93M 0.09%
181,813
+382
+0.2% +$10.4K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$76.7B
$4.9M 0.09%
14,191
-441
-3% -$152K
AMP icon
244
Ameriprise Financial
AMP
$46.4B
$4.79M 0.08%
9,890
+2,920
+42% +$1.41M
F icon
245
Ford
F
$46.5B
$4.69M 0.08%
467,935
+8,138
+2% +$81.6K
PLD icon
246
Prologis
PLD
$105B
$4.64M 0.08%
41,501
-1,484
-3% -$166K
ALL icon
247
Allstate
ALL
$52.8B
$4.62M 0.08%
22,317
-279
-1% -$57.8K
CME icon
248
CME Group
CME
$94.6B
$4.51M 0.08%
17,016
+161
+1% +$42.7K
INTC icon
249
Intel
INTC
$114B
$4.51M 0.08%
198,411
+2,652
+1% +$60.2K
MTD icon
250
Mettler-Toledo International
MTD
$27.1B
$4.48M 0.08%
3,793
+355
+10% +$419K
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10
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