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
NTNX icon
401
Nutanix
NTNX
$20.6B
$2.12M 0.04%
30,352
-6,228
-17% -$435K
AMX icon
402
America Movil
AMX
$59.8B
$2.12M 0.04%
148,779
+585
+0.4% +$8.32K
FDX icon
403
FedEx
FDX
$53.1B
$2.11M 0.04%
8,672
-486
-5% -$118K
PSA icon
404
Public Storage
PSA
$50.8B
$2.11M 0.04%
7,057
+1,521
+27% +$455K
NDAQ icon
405
Nasdaq
NDAQ
$54.8B
$2.11M 0.04%
27,815
-468
-2% -$35.5K
HOLX icon
406
Hologic
HOLX
$14.7B
$2.11M 0.04%
34,137
+1,549
+5% +$95.7K
EBAY icon
407
eBay
EBAY
$41.8B
$2.11M 0.04%
31,123
-550
-2% -$37.3K
TCOM icon
408
Trip.com Group
TCOM
$47.1B
$2.1M 0.04%
33,087
+2,087
+7% +$133K
BMO icon
409
Bank of Montreal
BMO
$90.7B
$2.1M 0.04%
22,012
-2,118
-9% -$202K
AVEM icon
410
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$2.09M 0.04%
+34,738
New +$2.09M
FCX icon
411
Freeport-McMoran
FCX
$64.3B
$2.09M 0.04%
55,141
+716
+1% +$27.1K
K icon
412
Kellanova
K
$27.5B
$2.09M 0.04%
25,276
+1,361
+6% +$112K
WST icon
413
West Pharmaceutical
WST
$18.1B
$2.08M 0.04%
9,290
+1,413
+18% +$316K
ERIC icon
414
Ericsson
ERIC
$26.7B
$2.07M 0.04%
267,182
+199
+0.1% +$1.54K
O icon
415
Realty Income
O
$54.2B
$2.07M 0.04%
35,683
-535
-1% -$31K
JMOM icon
416
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
$2.02M 0.04%
+35,865
New +$2.02M
NOK icon
417
Nokia
NOK
$24.7B
$2M 0.04%
379,391
+336
+0.1% +$1.77K
LNT icon
418
Alliant Energy
LNT
$16.5B
$1.99M 0.04%
30,926
-898
-3% -$57.8K
CTVA icon
419
Corteva
CTVA
$49.2B
$1.99M 0.04%
31,604
– –
L icon
420
Loews
L
$19.8B
$1.99M 0.04%
21,606
-1,382
-6% -$127K
WBS icon
421
Webster Financial
WBS
$10.3B
$1.98M 0.03%
38,426
+28,623
+292% +$1.48M
BYD icon
422
Boyd Gaming
BYD
$6.83B
$1.98M 0.03%
+30,075
New +$1.98M
CMS icon
423
CMS Energy
CMS
$21.2B
$1.98M 0.03%
26,352
+2,832
+12% +$213K
TMO icon
424
Thermo Fisher Scientific
TMO
$182B
$1.97M 0.03%
3,958
-267
-6% -$133K
IR icon
425
Ingersoll Rand
IR
$32.1B
$1.95M 0.03%
24,328
-262
-1% -$21K
15 16
17
18 19