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
MNST icon
326
Monster Beverage
MNST
$61.9B
$2.86M 0.05%
48,802
-134
-0.3% -$7.84K
TRV icon
327
Travelers Companies
TRV
$61.6B
$2.84M 0.05%
10,732
+445
+4% +$118K
CAG icon
328
Conagra Brands
CAG
$9.3B
$2.83M 0.05%
106,203
+32,525
+44% +$867K
CPRT icon
329
Copart
CPRT
$46.5B
$2.82M 0.05%
49,793
-225
-0.4% -$12.7K
EOG icon
330
EOG Resources
EOG
$64.1B
$2.81M 0.05%
21,918
+2,209
+11% +$283K
NTES icon
331
NetEase
NTES
$91.1B
$2.81M 0.05%
27,284
+721
+3% +$74.2K
IX icon
332
ORIX
IX
$29.6B
$2.81M 0.05%
134,339
-29,691
-18% -$620K
BRO icon
333
Brown & Brown
BRO
$30.8B
$2.8M 0.05%
22,530
-372
-2% -$46.3K
CARR icon
334
Carrier Global
CARR
$54B
$2.79M 0.05%
43,969
+4,262
+11% +$270K
INGR icon
335
Ingredion
INGR
$8.16B
$2.78M 0.05%
20,549
+7,013
+52% +$948K
BN icon
336
Brookfield
BN
$99B
$2.78M 0.05%
53,012
-1,759
-3% -$92.2K
EXC icon
337
Exelon
EXC
$43.5B
$2.76M 0.05%
59,940
-274
-0.5% -$12.6K
OKE icon
338
Oneok
OKE
$45.2B
$2.76M 0.05%
27,810
+2,634
+10% +$261K
SRE icon
339
Sempra
SRE
$52.4B
$2.73M 0.05%
38,253
-888
-2% -$63.4K
AON icon
340
Aon
AON
$79B
$2.73M 0.05%
6,836
-855
-11% -$341K
UNM icon
341
Unum
UNM
$12.5B
$2.71M 0.05%
33,223
+2,208
+7% +$180K
VCRB icon
342
Vanguard Core Bond ETF
VCRB
$3.49B
$2.68M 0.05%
+34,575
New +$2.68M
PDD icon
343
Pinduoduo
PDD
$179B
$2.66M 0.05%
22,510
-3,305
-13% -$391K
XT icon
344
iShares Exponential Technologies ETF
XT
$3.58B
$2.66M 0.05%
+46,156
New +$2.66M
PHG icon
345
Philips
PHG
$26.7B
$2.64M 0.05%
108,512
+175
+0.2% +$4.27K
CCK icon
346
Crown Holdings
CCK
$11B
$2.64M 0.05%
29,618
+289
+1% +$25.8K
CPAY icon
347
Corpay
CPAY
$22.1B
$2.63M 0.05%
7,646
+2,657
+53% +$914K
PRU icon
348
Prudential Financial
PRU
$37.1B
$2.63M 0.05%
23,508
-831
-3% -$92.8K
JHMD icon
349
John Hancock Multifactor Developed International ETF
JHMD
$771M
$2.62M 0.05%
+74,853
New +$2.62M
SNY icon
350
Sanofi
SNY
$116B
$2.6M 0.05%
46,859
+372
+0.8% +$20.6K
12 13
14
15 16