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
STM icon
501
STMicroelectronics
STM
$23B
$1.44M 0.03%
65,616
+55
+0.1% +$1.21K
VMC icon
502
Vulcan Materials
VMC
$38.9B
$1.44M 0.03%
6,171
-910
-13% -$212K
NUE icon
503
Nucor
NUE
$32.6B
$1.44M 0.03%
11,961
+64
+0.5% +$7.7K
MFEM icon
504
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
$1.44M 0.03%
+75,143
New +$1.44M
CNC icon
505
Centene
CNC
$15.4B
$1.43M 0.03%
23,636
+6,892
+41% +$418K
WPP icon
506
WPP
WPP
$5.8B
$1.43M 0.03%
37,761
-1,106
-3% -$42K
ODFL icon
507
Old Dominion Freight Line
ODFL
$30.7B
$1.43M 0.03%
8,616
-735
-8% -$122K
GWW icon
508
W.W. Grainger
GWW
$47.5B
$1.42M 0.03%
1,438
-1,211
-46% -$1.2M
STT icon
509
State Street
STT
$31.4B
$1.42M 0.03%
15,858
-426
-3% -$38.1K
TOUS icon
510
T. Rowe Price International Equity ETF
TOUS
$858M
$1.42M 0.03%
+48,463
New +$1.42M
IBKR icon
511
Interactive Brokers
IBKR
$27.8B
$1.41M 0.02%
34,048
+280
+0.8% +$11.6K
POOL icon
512
Pool Corp
POOL
$11.9B
$1.4M 0.02%
4,394
+482
+12% +$153K
VLTO icon
513
Veralto
VLTO
$26.3B
$1.37M 0.02%
14,045
+1,182
+9% +$115K
PBA icon
514
Pembina Pipeline
PBA
$22.5B
$1.36M 0.02%
34,057
+435
+1% +$17.4K
KVUE icon
515
Kenvue
KVUE
$35.4B
$1.36M 0.02%
56,821
-133
-0.2% -$3.19K
MSCI icon
516
MSCI
MSCI
$43.6B
$1.36M 0.02%
2,408
-244
-9% -$138K
NTR icon
517
Nutrien
NTR
$27.9B
$1.36M 0.02%
27,281
-93
-0.3% -$4.62K
FNV icon
518
Franco-Nevada
FNV
$38.3B
$1.35M 0.02%
8,597
-790
-8% -$124K
RBA icon
519
RB Global
RBA
$21.6B
$1.35M 0.02%
13,470
-27
-0.2% -$2.71K
RYAAY icon
520
Ryanair
RYAAY
$31.2B
$1.35M 0.02%
31,820
+94
+0.3% +$3.98K
PPL icon
521
PPL Corp
PPL
$26.5B
$1.35M 0.02%
37,313
-260
-0.7% -$9.39K
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.35M 0.02%
+12,882
New +$1.35M
OXY icon
523
Occidental Petroleum
OXY
$45.6B
$1.35M 0.02%
27,289
-201
-0.7% -$9.92K
NMR icon
524
Nomura Holdings
NMR
$21.9B
$1.34M 0.02%
217,382
+164
+0.1% +$1.01K
APTV icon
525
Aptiv
APTV
$17.8B
$1.33M 0.02%
22,411
+10,585
+90% +$630K
19 20
21
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