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
IDXX icon
476
Idexx Laboratories
IDXX
$51B
$1.58M 0.03%
3,768
+59
+2% +$24.8K
LMT icon
477
Lockheed Martin
LMT
$108B
$1.58M 0.03%
3,538
-3,730
-51% -$1.67M
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$1.58M 0.03%
+30,598
New +$1.58M
JPST icon
479
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.57M 0.03%
31,035
– –
MDU icon
480
MDU Resources
MDU
$3.36B
$1.55M 0.03%
91,556
+39,990
+78% +$676K
CLOI icon
481
VanEck CLO ETF
CLOI
$1.16B
$1.55M 0.03%
+29,211
New +$1.55M
EIX icon
482
Edison International
EIX
$21.4B
$1.55M 0.03%
26,222
+6,643
+34% +$391K
BIDU icon
483
Baidu
BIDU
$37B
$1.54M 0.03%
16,786
+873
+5% +$80.3K
ANSS
484
DELISTED
Ansys
ANSS
$1.54M 0.03%
4,880
-320
-6% -$101K
GSK icon
485
GSK
GSK
$81.5B
$1.54M 0.03%
39,685
+125
+0.3% +$4.84K
NSC icon
486
Norfolk Southern
NSC
$61.1B
$1.53M 0.03%
6,455
-76
-1% -$18K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$58.9B
$1.53M 0.03%
2,408
-246
-9% -$156K
JMST icon
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.52M 0.03%
+29,983
New +$1.52M
GIB icon
489
CGI
GIB
$20.7B
$1.52M 0.03%
15,257
-235
-2% -$23.5K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.6B
$1.52M 0.03%
8,340
-688
-8% -$126K
TS icon
491
Tenaris
TS
$18.5B
$1.52M 0.03%
38,899
+3,788
+11% +$148K
IHG icon
492
InterContinental Hotels
IHG
$18.6B
$1.51M 0.03%
13,991
-2,937
-17% -$317K
NICE icon
493
Nice
NICE
$8.77B
$1.51M 0.03%
9,764
+3,094
+46% +$477K
EQR icon
494
Equity Residential
EQR
$25.2B
$1.5M 0.03%
20,967
-438
-2% -$31.4K
BCE icon
495
BCE
BCE
$22.5B
$1.5M 0.03%
65,155
– –
HUBB icon
496
Hubbell
HUBB
$23.5B
$1.46M 0.03%
4,417
+2,226
+102% +$737K
AMCR icon
497
Amcor
AMCR
$19B
$1.46M 0.03%
150,196
+26,483
+21% +$257K
ZBH icon
498
Zimmer Biomet
ZBH
$20.3B
$1.46M 0.03%
12,856
-241
-2% -$27.3K
ADT icon
499
ADT
ADT
$7.06B
$1.44M 0.03%
177,341
+20,100
+13% +$164K
XYL icon
500
Xylem
XYL
$33.5B
$1.44M 0.03%
12,071
-347
-3% -$41.5K
18 19
20
21 22