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
PWR icon
426
Quanta Services
PWR
$58.2B
$1.95M 0.03%
7,657
+313
+4% +$79.6K
TRGP icon
427
Targa Resources
TRGP
$34.9B
$1.94M 0.03%
9,699
-225
-2% -$45.1K
DRI icon
428
Darden Restaurants
DRI
$24.5B
$1.94M 0.03%
9,352
+749
+9% +$156K
MOH icon
429
Molina Healthcare
MOH
$9.58B
$1.93M 0.03%
5,861
-106
-2% -$34.9K
PXH icon
430
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$1.92M 0.03%
+88,586
New +$1.92M
DVY icon
431
iShares Select Dividend ETF
DVY
$20.6B
$1.92M 0.03%
14,261
– –
NVR icon
432
NVR
NVR
$22.9B
$1.91M 0.03%
264
+106
+67% +$768K
D icon
433
Dominion Energy
D
$50.3B
$1.91M 0.03%
34,052
+480
+1% +$26.9K
TSCO icon
434
Tractor Supply
TSCO
$31B
$1.88M 0.03%
34,150
-310
-0.9% -$17.1K
EXR icon
435
Extra Space Storage
EXR
$30.8B
$1.87M 0.03%
12,617
-76
-0.6% -$11.3K
WEC icon
436
WEC Energy
WEC
$35.1B
$1.86M 0.03%
17,079
+27
+0.2% +$2.94K
TEF icon
437
Telefonica
TEF
$30B
$1.86M 0.03%
398,516
+611
+0.2% +$2.85K
FIS icon
438
Fidelity National Information Services
FIS
$34.9B
$1.85M 0.03%
24,800
-29,614
-54% -$2.21M
VOD icon
439
Vodafone
VOD
$28.2B
$1.85M 0.03%
197,520
+252
+0.1% +$2.36K
GSSC icon
440
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$1.85M 0.03%
+29,167
New +$1.85M
QARP icon
441
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$1.84M 0.03%
+35,680
New +$1.84M
PNR icon
442
Pentair
PNR
$18B
$1.84M 0.03%
21,069
+971
+5% +$84.9K
YETI icon
443
Yeti Holdings
YETI
$2.84B
$1.84M 0.03%
55,610
+43,636
+364% +$1.44M
URI icon
444
United Rentals
URI
$61B
$1.84M 0.03%
2,931
+850
+41% +$533K
RACE icon
445
Ferrari
RACE
$84.6B
$1.84M 0.03%
4,291
+47
+1% +$20.1K
PFE icon
446
Pfizer
PFE
$140B
$1.83M 0.03%
72,271
-3,001
-4% -$76K
TRP icon
447
TC Energy
TRP
$54B
$1.81M 0.03%
38,291
-601
-2% -$28.4K
VRSK icon
448
Verisk Analytics
VRSK
$36.7B
$1.79M 0.03%
6,021
-295
-5% -$87.8K
WRB icon
449
W.R. Berkley
WRB
$27.3B
$1.77M 0.03%
24,913
-515
-2% -$36.6K
GTES icon
450
Gates Industrial
GTES
$6.6B
$1.77M 0.03%
96,179
+46,000
+92% +$847K
16 17
18
19 20