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
LHX icon
526
L3Harris
LHX
$51.6B
$1.33M 0.02%
6,362
-6
-0.1% -$1.26K
ROL icon
527
Rollins
ROL
$27.3B
$1.33M 0.02%
24,621
-84
-0.3% -$4.54K
ADM icon
528
Archer Daniels Midland
ADM
$29.5B
$1.32M 0.02%
27,512
+2,208
+9% +$106K
MKC icon
529
McCormick & Company Non-Voting
MKC
$18.4B
$1.32M 0.02%
16,009
-352
-2% -$29K
HHH icon
530
Howard Hughes
HHH
$4.68B
$1.31M 0.02%
+17,669
New +$1.31M
LYB icon
531
LyondellBasell Industries
LYB
$17.5B
$1.3M 0.02%
18,454
-3,422
-16% -$241K
USFD icon
532
US Foods
USFD
$17.5B
$1.29M 0.02%
19,761
-30
-0.2% -$1.96K
KDP icon
533
Keurig Dr Pepper
KDP
$37.3B
$1.28M 0.02%
37,384
-343
-0.9% -$11.7K
FOXA icon
534
Fox Class A
FOXA
$25.5B
$1.28M 0.02%
22,599
-769
-3% -$43.5K
ES icon
535
Eversource Energy
ES
$23.8B
$1.27M 0.02%
20,508
-823
-4% -$51.1K
DXCM icon
536
DexCom
DXCM
$29.8B
$1.27M 0.02%
18,637
-91
-0.5% -$6.21K
VALE icon
537
Vale
VALE
$44.8B
$1.27M 0.02%
127,455
+614
+0.5% +$6.13K
IP icon
538
International Paper
IP
$24.5B
$1.27M 0.02%
23,738
-634
-3% -$33.8K
TSN icon
539
Tyson Foods
TSN
$19.7B
$1.26M 0.02%
19,740
+48
+0.2% +$3.06K
GWRE icon
540
Guidewire Software
GWRE
$21.3B
$1.25M 0.02%
+6,698
New +$1.25M
AVDE icon
541
Avantis International Equity ETF
AVDE
$8.92B
$1.25M 0.02%
+18,934
New +$1.25M
TU icon
542
Telus
TU
$24.1B
$1.25M 0.02%
87,419
– –
GLPG icon
543
Galapagos
GLPG
$2.13B
$1.24M 0.02%
49,332
+169
+0.3% +$4.25K
TPL icon
544
Texas Pacific Land
TPL
$21.6B
$1.24M 0.02%
934
+299
+47% +$396K
JHX icon
545
James Hardie Industries plc
JHX
$11.5B
$1.24M 0.02%
52,514
+98
+0.2% +$2.31K
WY icon
546
Weyerhaeuser
WY
$18.1B
$1.23M 0.02%
42,097
-749
-2% -$21.9K
MUSI icon
547
American Century Multisector Income ETF
MUSI
$176M
$1.23M 0.02%
+28,126
New +$1.23M
CINF icon
548
Cincinnati Financial
CINF
$23.8B
$1.23M 0.02%
8,297
-192
-2% -$28.4K
FTV icon
549
Fortive
FTV
$16.2B
$1.22M 0.02%
16,679
-48
-0.3% -$3.51K
HAL icon
550
Halliburton
HAL
$19.3B
$1.22M 0.02%
48,053
-193
-0.4% -$4.9K
20 21
22
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