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
BX icon
251
Blackstone
BX
$135B
$4.41M 0.08%
31,563
+147
+0.5% +$20.5K
SQM icon
252
Sociedad Química y Minera de Chile
SQM
$11.8B
$4.35M 0.08%
109,606
-109,495
-50% -$4.35M
NVS icon
253
Novartis
NVS
$248B
$4.31M 0.08%
38,669
+442
+1% +$49.3K
VST icon
254
Vistra
VST
$65.7B
$4.3M 0.08%
36,581
+792
+2% +$93K
TDG icon
255
TransDigm Group
TDG
$73.9B
$4.28M 0.08%
3,095
+511
+20% +$707K
HDB icon
256
HDFC Bank
HDB
$179B
$4.22M 0.07%
63,498
-344
-0.5% -$22.9K
ETN icon
257
Eaton
ETN
$136B
$4.21M 0.07%
15,502
+373
+2% +$101K
BWA icon
258
BorgWarner
BWA
$9.45B
$4.21M 0.07%
147,053
+17,550
+14% +$503K
KLAC icon
259
KLA
KLAC
$121B
$4.21M 0.07%
6,193
+1,222
+25% +$831K
JD icon
260
JD.com
JD
$48B
$4.2M 0.07%
102,248
+1,659
+2% +$68.2K
UPS icon
261
United Parcel Service
UPS
$71.5B
$4.19M 0.07%
38,092
-486
-1% -$53.5K
GEV icon
262
GE Vernova
GEV
$165B
$4.17M 0.07%
13,660
+1,361
+11% +$415K
ICL icon
263
ICL Group
ICL
$7.87B
$4.16M 0.07%
730,468
-1,003,305
-58% -$5.71M
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.12M 0.07%
+37,483
New +$4.12M
ED icon
265
Consolidated Edison
ED
$35B
$4.12M 0.07%
37,218
-1,838
-5% -$203K
WELL icon
266
Welltower
WELL
$113B
$4.09M 0.07%
26,705
-1,076
-4% -$165K
KR icon
267
Kroger
KR
$44.7B
$4.06M 0.07%
59,923
-26,312
-31% -$1.78M
MFG icon
268
Mizuho Financial
MFG
$82.4B
$4.05M 0.07%
735,308
+403
+0.1% +$2.22K
CRWD icon
269
CrowdStrike
CRWD
$106B
$4.04M 0.07%
11,472
+728
+7% +$257K
PEGA icon
270
Pegasystems
PEGA
$9.75B
$4.03M 0.07%
116,016
+28,026
+32% +$974K
DB icon
271
Deutsche Bank
DB
$68.8B
$4.03M 0.07%
169,073
+99
+0.1% +$2.36K
WAT icon
272
Waters Corp
WAT
$17.9B
$4.03M 0.07%
10,924
+4,095
+60% +$1.51M
AZN icon
273
AstraZeneca
AZN
$252B
$4.02M 0.07%
54,628
+1,507
+3% +$111K
INFY icon
274
Infosys
INFY
$70.5B
$4.01M 0.07%
219,727
-4,013
-2% -$73.2K
WCC icon
275
WESCO International
WCC
$10.3B
$4M 0.07%
25,730
+3,903
+18% +$606K
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