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
IQV icon
351
IQVIA
IQV
$31.9B
$2.59M 0.05%
14,696
+334
+2% +$58.9K
MPWR icon
352
Monolithic Power Systems
MPWR
$41.4B
$2.58M 0.05%
4,455
-454
-9% -$263K
M icon
353
Macy's
M
$4.57B
$2.58M 0.05%
205,492
+959
+0.5% +$12K
ATO icon
354
Atmos Energy
ATO
$26.3B
$2.58M 0.05%
16,671
-283
-2% -$43.7K
FMX icon
355
Fomento Económico Mexicano
FMX
$30.1B
$2.57M 0.05%
26,359
+5,977
+29% +$583K
MAT icon
356
Mattel
MAT
$5.96B
$2.56M 0.05%
131,609
-3,345
-2% -$65K
WPM icon
357
Wheaton Precious Metals
WPM
$48.1B
$2.55M 0.04%
32,818
-588
-2% -$45.6K
AXON icon
358
Axon Enterprise
AXON
$58.1B
$2.53M 0.04%
4,816
+752
+19% +$396K
BC icon
359
Brunswick
BC
$4.37B
$2.53M 0.04%
47,013
-45,861
-49% -$2.47M
JVAL icon
360
JPMorgan US Value Factor ETF
JVAL
$544M
$2.51M 0.04%
+60,846
New +$2.51M
PSX icon
361
Phillips 66
PSX
$52.6B
$2.51M 0.04%
20,325
+1,250
+7% +$154K
EW icon
362
Edwards Lifesciences
EW
$47.1B
$2.5M 0.04%
34,502
-232
-0.7% -$16.8K
PCAR icon
363
PACCAR
PCAR
$51.6B
$2.49M 0.04%
25,580
-392
-2% -$38.2K
IT icon
364
Gartner
IT
$18.7B
$2.49M 0.04%
5,933
-2,713
-31% -$1.14M
PBR.A icon
365
Petrobras Class A
PBR.A
$73.1B
$2.48M 0.04%
190,555
+909
+0.5% +$11.9K
OTIS icon
366
Otis Worldwide
OTIS
$34.3B
$2.48M 0.04%
24,049
-314
-1% -$32.4K
TFC icon
367
Truist Financial
TFC
$59.3B
$2.48M 0.04%
60,285
-1,315
-2% -$54.1K
HUM icon
368
Humana
HUM
$37.3B
$2.48M 0.04%
9,364
+296
+3% +$78.3K
PSO icon
369
Pearson
PSO
$9.16B
$2.48M 0.04%
154,709
+249
+0.2% +$3.99K
NEM icon
370
Newmont
NEM
$83.2B
$2.46M 0.04%
51,040
-1,370
-3% -$66.1K
JWN
371
DELISTED
Nordstrom
JWN
$2.46M 0.04%
100,720
-13
-0% -$318
ALC icon
372
Alcon
ALC
$39.5B
$2.45M 0.04%
25,856
+701
+3% +$66.5K
RMD icon
373
ResMed
RMD
$40.9B
$2.45M 0.04%
10,959
+4,116
+60% +$921K
XEL icon
374
Xcel Energy
XEL
$42.4B
$2.43M 0.04%
34,371
+396
+1% +$28K
HOG icon
375
Harley-Davidson
HOG
$3.77B
$2.42M 0.04%
95,694
+20,473
+27% +$517K
13 14
15
16 17