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
LYV icon
576
Live Nation Entertainment
LYV
$39.6B
$1.11M 0.02%
8,486
-138
-2% -$18K
FNF icon
577
Fidelity National Financial
FNF
$16.2B
$1.11M 0.02%
17,009
-38
-0.2% -$2.47K
SFM icon
578
Sprouts Farmers Market
SFM
$13.1B
$1.1M 0.02%
7,201
+84
+1% +$12.8K
BJ icon
579
BJs Wholesale Club
BJ
$12.8B
$1.1M 0.02%
9,604
+109
+1% +$12.4K
STE icon
580
Steris
STE
$24B
$1.09M 0.02%
4,829
-28
-0.6% -$6.35K
PPG icon
581
PPG Industries
PPG
$24.6B
$1.09M 0.02%
10,001
-253
-2% -$27.7K
LBTYA icon
582
Liberty Global Class A
LBTYA
$3.93B
$1.09M 0.02%
+95,000
New +$1.09M
GPC icon
583
Genuine Parts
GPC
$19.4B
$1.09M 0.02%
9,165
+1,957
+27% +$233K
GSIE icon
584
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$1.09M 0.02%
+30,609
New +$1.09M
HDEF icon
585
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.09M 0.02%
+40,253
New +$1.09M
HELO icon
586
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$1.09M 0.02%
18,230
+4,965
+37% +$296K
GL icon
587
Globe Life
GL
$11.3B
$1.08M 0.02%
8,219
-176
-2% -$23.2K
EXPD icon
588
Expeditors International
EXPD
$16.5B
$1.08M 0.02%
8,995
-29,482
-77% -$3.55M
FER icon
589
Ferrovial SE
FER
$40.4B
$1.07M 0.02%
23,907
+1,390
+6% +$62.3K
DGX icon
590
Quest Diagnostics
DGX
$20.1B
$1.07M 0.02%
6,327
-17
-0.3% -$2.88K
TROW icon
591
T Rowe Price
TROW
$23.4B
$1.06M 0.02%
11,510
+153
+1% +$14.1K
LH icon
592
Labcorp
LH
$22.7B
$1.05M 0.02%
4,526
-116
-2% -$27K
ZION icon
593
Zions Bancorporation
ZION
$8.56B
$1.05M 0.02%
21,110
+6,461
+44% +$322K
RGLD icon
594
Royal Gold
RGLD
$12.3B
$1.05M 0.02%
6,428
-2,485
-28% -$406K
LUV icon
595
Southwest Airlines
LUV
$16.3B
$1.05M 0.02%
31,203
-564
-2% -$18.9K
WSO icon
596
Watsco
WSO
$15.8B
$1.05M 0.02%
2,059
-271
-12% -$138K
BUD icon
597
AB InBev
BUD
$115B
$1.05M 0.02%
16,991
+179
+1% +$11K
MAA icon
598
Mid-America Apartment Communities
MAA
$16.6B
$1.04M 0.02%
6,221
+875
+16% +$147K
VRNA
599
Verona Pharma
VRNA
$9.2B
$1.04M 0.02%
16,345
+100
+0.6% +$6.35K
ROK icon
600
Rockwell Automation
ROK
$38.2B
$1.03M 0.02%
3,996
-57
-1% -$14.7K
22 23
24
25 26