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
ECL icon
276
Ecolab
ECL
$77B
$3.93M 0.07%
15,508
-474
-3% -$120K
CDNS icon
277
Cadence Design Systems
CDNS
$98.3B
$3.92M 0.07%
15,419
+243
+2% +$61.8K
ITW icon
278
Illinois Tool Works
ITW
$76.5B
$3.89M 0.07%
15,681
-1,273
-8% -$316K
MCHP icon
279
Microchip Technology
MCHP
$34.9B
$3.87M 0.07%
79,994
-60,296
-43% -$2.92M
SHW icon
280
Sherwin-Williams
SHW
$89.6B
$3.86M 0.07%
11,046
-662
-6% -$231K
SHOP icon
281
Shopify
SHOP
$186B
$3.82M 0.07%
40,038
-1,281
-3% -$122K
CMI icon
282
Cummins
CMI
$54.3B
$3.78M 0.07%
12,049
+1,882
+19% +$590K
IBN icon
283
ICICI Bank
IBN
$114B
$3.75M 0.07%
118,921
+479
+0.4% +$15.1K
LPLA icon
284
LPL Financial
LPLA
$27.4B
$3.74M 0.07%
11,437
+7,789
+214% +$2.55M
MMM icon
285
3M
MMM
$81.5B
$3.72M 0.07%
25,303
-407
-2% -$59.8K
WCN icon
286
Waste Connections
WCN
$45.7B
$3.66M 0.06%
18,734
-362
-2% -$70.7K
CSX icon
287
CSX Corp
CSX
$60.3B
$3.65M 0.06%
124,120
-2,357
-2% -$69.4K
ZM icon
288
Zoom
ZM
$25.5B
$3.64M 0.06%
49,304
+32,930
+201% +$2.43M
WMB icon
289
Williams Companies
WMB
$70.7B
$3.63M 0.06%
60,820
+663
+1% +$39.6K
ACGL icon
290
Arch Capital
ACGL
$33.6B
$3.62M 0.06%
37,625
+7,448
+25% +$716K
NVO icon
291
Novo Nordisk
NVO
$240B
$3.61M 0.06%
51,937
+841
+2% +$58.4K
R icon
292
Ryder
R
$7.59B
$3.6M 0.06%
25,047
+65
+0.3% +$9.35K
PVH icon
293
PVH
PVH
$3.97B
$3.6M 0.06%
55,634
+15,295
+38% +$989K
FAST icon
294
Fastenal
FAST
$54.9B
$3.57M 0.06%
91,946
-882
-1% -$34.2K
AIG icon
295
American International
AIG
$43.7B
$3.56M 0.06%
40,983
+502
+1% +$43.6K
CHT icon
296
Chunghwa Telecom
CHT
$34.5B
$3.54M 0.06%
90,260
-10,032
-10% -$393K
NRG icon
297
NRG Energy
NRG
$29.2B
$3.53M 0.06%
36,949
+9,349
+34% +$892K
SNPS icon
298
Synopsys
SNPS
$112B
$3.45M 0.06%
8,045
-1,607
-17% -$689K
VFC icon
299
VF Corp
VFC
$6B
$3.42M 0.06%
220,380
+182,563
+483% +$2.83M
E icon
300
ENI
E
$52.7B
$3.37M 0.06%
108,846
+209
+0.2% +$6.46K
10 11
12
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