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
ENB icon
301
Enbridge
ENB
$105B
$3.3M 0.06%
74,412
-168
-0.2% -$7.44K
JHG icon
302
Janus Henderson
JHG
$6.94B
$3.29M 0.06%
91,071
+3,389
+4% +$123K
PINC icon
303
Premier
PINC
$2.24B
$3.29M 0.06%
170,723
+79,971
+88% +$1.54M
CMG icon
304
Chipotle Mexican Grill
CMG
$52.9B
$3.28M 0.06%
65,252
-536
-0.8% -$26.9K
RJF icon
305
Raymond James Financial
RJF
$33B
$3.26M 0.06%
23,454
+4,930
+27% +$685K
NCLH icon
306
Norwegian Cruise Line
NCLH
$11.5B
$3.25M 0.06%
171,625
+152,461
+796% +$2.89M
COLM icon
307
Columbia Sportswear
COLM
$3.1B
$3.25M 0.06%
42,989
+6,693
+18% +$507K
SNN icon
308
Smith & Nephew
SNN
$16.8B
$3.25M 0.06%
114,477
+251
+0.2% +$7.12K
TWLO icon
309
Twilio
TWLO
$16.4B
$3.24M 0.06%
33,098
+10,368
+46% +$1.02M
KMI icon
310
Kinder Morgan
KMI
$59.2B
$3.19M 0.06%
111,731
+927
+0.8% +$26.4K
TNL icon
311
Travel + Leisure Co
TNL
$4.1B
$3.16M 0.06%
68,355
+23,700
+53% +$1.1M
EXPE icon
312
Expedia Group
EXPE
$26.9B
$3.02M 0.05%
17,968
+6,355
+55% +$1.07M
INCY icon
313
Incyte
INCY
$16.9B
$3.02M 0.05%
49,850
-128
-0.3% -$7.75K
PRI icon
314
Primerica
PRI
$8.9B
$3M 0.05%
10,532
+3,354
+47% +$954K
KKR icon
315
KKR & Co
KKR
$124B
$2.99M 0.05%
25,905
-347
-1% -$40.1K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$101B
$2.99M 0.05%
6,174
-33
-0.5% -$16K
BKR icon
317
Baker Hughes
BKR
$45B
$2.99M 0.05%
68,024
+23,746
+54% +$1.04M
ITUB icon
318
Itaú Unibanco
ITUB
$76B
$2.97M 0.05%
539,314
+2,660
+0.5% +$14.6K
OVV icon
319
Ovintiv
OVV
$10.6B
$2.96M 0.05%
69,212
+420
+0.6% +$18K
HLT icon
320
Hilton Worldwide
HLT
$65.3B
$2.94M 0.05%
12,935
+807
+7% +$184K
AEM icon
321
Agnico Eagle Mines
AEM
$76.7B
$2.94M 0.05%
27,125
-32
-0.1% -$3.47K
PHM icon
322
Pultegroup
PHM
$27B
$2.92M 0.05%
28,389
+12,572
+79% +$1.29M
MFC icon
323
Manulife Financial
MFC
$52.2B
$2.92M 0.05%
93,643
-109
-0.1% -$3.4K
CP icon
324
Canadian Pacific Kansas City
CP
$69.9B
$2.91M 0.05%
41,514
-102
-0.2% -$7.16K
MSI icon
325
Motorola Solutions
MSI
$79.6B
$2.91M 0.05%
6,637
-6,552
-50% -$2.87M
11 12
13
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