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
CBOE icon
551
Cboe Global Markets
CBOE
$24.5B
$1.21M 0.02%
5,328
-362
-6% -$81.9K
ST icon
552
Sensata Technologies
ST
$4.59B
$1.2M 0.02%
49,447
+32,084
+185% +$779K
AZO icon
553
AutoZone
AZO
$71.1B
$1.19M 0.02%
313
+161
+106% +$614K
VTR icon
554
Ventas
VTR
$31.5B
$1.19M 0.02%
17,347
-407
-2% -$28K
TTWO icon
555
Take-Two Interactive
TTWO
$45B
$1.19M 0.02%
5,739
-157
-3% -$32.5K
PFG icon
556
Principal Financial Group
PFG
$17.8B
$1.19M 0.02%
14,058
-590
-4% -$49.8K
QSR icon
557
Restaurant Brands International
QSR
$20.3B
$1.18M 0.02%
17,706
-27
-0.2% -$1.8K
CNXC icon
558
Concentrix
CNXC
$3.25B
$1.18M 0.02%
+21,183
New +$1.18M
PTC icon
559
PTC
PTC
$24.5B
$1.17M 0.02%
7,573
-226
-3% -$35K
RSST icon
560
Return Stacked US Stocks & Managed Futures ETF
RSST
$253M
$1.17M 0.02%
+53,015
New +$1.17M
LI icon
561
Li Auto
LI
$24.3B
$1.17M 0.02%
46,417
+373
+0.8% +$9.4K
NU icon
562
Nu Holdings
NU
$74.9B
$1.17M 0.02%
114,212
+520
+0.5% +$5.33K
TRMB icon
563
Trimble
TRMB
$19.1B
$1.17M 0.02%
17,809
-232
-1% -$15.2K
PBR icon
564
Petrobras
PBR
$82.2B
$1.16M 0.02%
81,220
+755
+0.9% +$10.8K
DOV icon
565
Dover
DOV
$24.1B
$1.16M 0.02%
6,605
-214
-3% -$37.6K
HSY icon
566
Hershey
HSY
$37.6B
$1.16M 0.02%
6,764
-126
-2% -$21.6K
NTRS icon
567
Northern Trust
NTRS
$24.2B
$1.15M 0.02%
11,648
+951
+9% +$93.8K
DOW icon
568
Dow Inc
DOW
$16.9B
$1.14M 0.02%
32,606
-12,406
-28% -$433K
DEO icon
569
Diageo
DEO
$57.9B
$1.13M 0.02%
10,819
+335
+3% +$35.1K
IMCR icon
570
Immunocore
IMCR
$1.83B
$1.13M 0.02%
38,147
+127
+0.3% +$3.77K
RPM icon
571
RPM International
RPM
$16B
$1.13M 0.02%
9,775
-9
-0.1% -$1.04K
BALL icon
572
Ball Corp
BALL
$13.6B
$1.13M 0.02%
21,710
+357
+2% +$18.6K
VFLO icon
573
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$1.13M 0.02%
+32,889
New +$1.13M
UTHR icon
574
United Therapeutics
UTHR
$17.9B
$1.12M 0.02%
3,645
+123
+3% +$37.9K
SBAC icon
575
SBA Communications
SBAC
$20.8B
$1.11M 0.02%
5,052
-386
-7% -$84.9K
21 22
23
24 25