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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.77M 0.03%
19,545
+3,750
+24% +$340K
FLSP icon
452
Franklin Systematic Style Premia ETF
FLSP
$374M
$1.77M 0.03%
+72,155
New +$1.77M
GLW icon
453
Corning
GLW
$64.2B
$1.77M 0.03%
38,644
-654
-2% -$29.9K
AME icon
454
Ametek
AME
$43.3B
$1.76M 0.03%
10,249
-1,956
-16% -$337K
HES
455
DELISTED
Hess
HES
$1.76M 0.03%
11,033
-259
-2% -$41.4K
ROST icon
456
Ross Stores
ROST
$48.8B
$1.75M 0.03%
13,685
-1,989
-13% -$254K
QGEN icon
457
Qiagen
QGEN
$9.98B
$1.75M 0.03%
43,503
+6,103
+16% +$245K
MAN icon
458
ManpowerGroup
MAN
$1.75B
$1.74M 0.03%
30,106
+1,962
+7% +$114K
FITB icon
459
Fifth Third Bancorp
FITB
$30.1B
$1.73M 0.03%
44,196
-18,205
-29% -$714K
CDW icon
460
CDW
CDW
$22.4B
$1.73M 0.03%
10,793
+491
+5% +$78.7K
ORLY icon
461
O'Reilly Automotive
ORLY
$89.2B
$1.73M 0.03%
18,090
-135
-0.7% -$12.9K
WDAY icon
462
Workday
WDAY
$60.5B
$1.72M 0.03%
7,352
+2,919
+66% +$682K
AEE icon
463
Ameren
AEE
$26.8B
$1.71M 0.03%
17,038
+528
+3% +$53K
CSGP icon
464
CoStar Group
CSGP
$36.6B
$1.7M 0.03%
21,484
-383
-2% -$30.3K
SE icon
465
Sea Limited
SE
$114B
$1.68M 0.03%
12,881
-1,670
-11% -$218K
KEYS icon
466
Keysight
KEYS
$29.3B
$1.67M 0.03%
11,131
-81
-0.7% -$12.1K
KHC icon
467
Kraft Heinz
KHC
$31.5B
$1.66M 0.03%
54,692
-3,775
-6% -$115K
BBY icon
468
Best Buy
BBY
$16.1B
$1.64M 0.03%
22,342
-15,088
-40% -$1.11M
BAH icon
469
Booz Allen Hamilton
BAH
$12.6B
$1.62M 0.03%
15,501
-16,264
-51% -$1.7M
FMS icon
470
Fresenius Medical Care
FMS
$14.6B
$1.62M 0.03%
64,871
+584
+0.9% +$14.5K
OC icon
471
Owens Corning
OC
$12.8B
$1.61M 0.03%
11,283
+4,513
+67% +$645K
AWK icon
472
American Water Works
AWK
$27B
$1.61M 0.03%
10,923
-41
-0.4% -$6.05K
TRI icon
473
Thomson Reuters
TRI
$76.8B
$1.59M 0.03%
9,218
-205
-2% -$35.4K
VRSN icon
474
VeriSign
VRSN
$26.5B
$1.59M 0.03%
6,255
-206
-3% -$52.3K
WAB icon
475
Wabtec
WAB
$32.4B
$1.58M 0.03%
8,726
-6,987
-44% -$1.27M
17 18
19
20 21