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
MTG icon
376
MGIC Investment
MTG
$6.55B
$2.41M 0.04%
97,353
+36,180
+59% +$897K
BKCI icon
377
BNY Mellon Concentrated International ETF
BKCI
$174M
$2.41M 0.04%
+50,805
New +$2.41M
PUK icon
378
Prudential
PUK
$34.2B
$2.4M 0.04%
111,545
+59
+0.1% +$1.27K
SLM icon
379
SLM Corp
SLM
$6.35B
$2.4M 0.04%
81,576
+29,055
+55% +$853K
WBD icon
380
Warner Bros
WBD
$30.6B
$2.37M 0.04%
221,027
+96,545
+78% +$1.03M
AEP icon
381
American Electric Power
AEP
$57.5B
$2.37M 0.04%
21,657
+8
+0% +$874
BG icon
382
Bunge Global
BG
$16.9B
$2.35M 0.04%
30,768
+3,481
+13% +$266K
PPC icon
383
Pilgrim's Pride
PPC
$10.6B
$2.34M 0.04%
42,852
+16,195
+61% +$883K
BA icon
384
Boeing
BA
$175B
$2.33M 0.04%
13,688
+185
+1% +$31.6K
HWM icon
385
Howmet Aerospace
HWM
$72.3B
$2.32M 0.04%
17,901
+516
+3% +$66.9K
A icon
386
Agilent Technologies
A
$36.3B
$2.31M 0.04%
19,711
-126
-0.6% -$14.7K
YUM icon
387
Yum! Brands
YUM
$41.1B
$2.27M 0.04%
14,412
-586
-4% -$92.2K
MTZ icon
388
MasTec
MTZ
$13.9B
$2.27M 0.04%
19,426
+7,029
+57% +$820K
EQNR icon
389
Equinor
EQNR
$61.3B
$2.26M 0.04%
85,376
+96
+0.1% +$2.54K
DLR icon
390
Digital Realty Trust
DLR
$55B
$2.24M 0.04%
15,650
-399
-2% -$57.2K
BDX icon
391
Becton Dickinson
BDX
$54.9B
$2.23M 0.04%
9,729
-302
-3% -$69.2K
CEG icon
392
Constellation Energy
CEG
$93.4B
$2.22M 0.04%
10,990
+512
+5% +$103K
LAD icon
393
Lithia Motors
LAD
$8.71B
$2.17M 0.04%
7,391
+5,079
+220% +$1.49M
PEG icon
394
Public Service Enterprise Group
PEG
$40B
$2.16M 0.04%
26,246
-434
-2% -$35.7K
FICO icon
395
Fair Isaac
FICO
$36.9B
$2.15M 0.04%
1,167
+4
+0.3% +$7.38K
FNDE icon
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$2.14M 0.04%
+69,738
New +$2.14M
ABNB icon
397
Airbnb
ABNB
$76.3B
$2.13M 0.04%
17,860
+350
+2% +$41.8K
JBL icon
398
Jabil
JBL
$22.4B
$2.13M 0.04%
15,664
+10,267
+190% +$1.4M
WTV icon
399
WisdomTree US Value Fund
WTV
$1.71B
$2.13M 0.04%
+25,924
New +$2.13M
THC icon
400
Tenet Healthcare
THC
$17B
$2.12M 0.04%
15,767
+7,036
+81% +$946K
14 15
16
17 18