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
DVN icon
601
Devon Energy
DVN
$22.5B
$1.03M 0.02%
27,470
+3,922
+17% +$147K
STLD icon
602
Steel Dynamics
STLD
$19.5B
$1.03M 0.02%
8,205
+276
+3% +$34.5K
BCI icon
603
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.02M 0.02%
+47,839
New +$1.02M
CHTR icon
604
Charter Communications
CHTR
$35.9B
$1.02M 0.02%
2,770
-4
-0.1% -$1.47K
MT icon
605
ArcelorMittal
MT
$26.2B
$1.01M 0.02%
35,077
+19
+0.1% +$548
EQH icon
606
Equitable Holdings
EQH
$15.8B
$1M 0.02%
19,256
+80
+0.4% +$4.17K
ONC
607
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$996K 0.02%
3,661
-1,627
-31% -$443K
GGG icon
608
Graco
GGG
$14.1B
$994K 0.02%
11,897
+28
+0.2% +$2.34K
EBR icon
609
Eletrobras Common Shares
EBR
$19.1B
$981K 0.02%
138,186
+179
+0.1% +$1.27K
CTRA icon
610
Coterra Energy
CTRA
$18.6B
$979K 0.02%
33,878
+4,445
+15% +$128K
AVY icon
611
Avery Dennison
AVY
$12.8B
$977K 0.02%
5,492
-291
-5% -$51.8K
AKAM icon
612
Akamai
AKAM
$11B
$976K 0.02%
12,124
-172
-1% -$13.8K
FCN icon
613
FTI Consulting
FCN
$5.23B
$974K 0.02%
5,935
+300
+5% +$49.2K
ULTA icon
614
Ulta Beauty
ULTA
$23.1B
$974K 0.02%
2,656
+460
+21% +$169K
NBIX icon
615
Neurocrine Biosciences
NBIX
$14B
$972K 0.02%
8,785
+320
+4% +$35.4K
DEM icon
616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$970K 0.02%
+23,114
New +$970K
FIX icon
617
Comfort Systems
FIX
$26.5B
$970K 0.02%
3,009
-123
-4% -$39.6K
DPZ icon
618
Domino's
DPZ
$15.3B
$966K 0.02%
2,103
+394
+23% +$181K
FNCL icon
619
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$960K 0.02%
+13,808
New +$960K
PSTG icon
620
Pure Storage
PSTG
$26.5B
$959K 0.02%
21,671
+103
+0.5% +$4.56K
FE icon
621
FirstEnergy
FE
$25B
$954K 0.02%
23,613
-120
-0.5% -$4.85K
STX icon
622
Seagate
STX
$41.1B
$951K 0.02%
11,192
+70
+0.6% +$5.95K
WPC icon
623
W.P. Carey
WPC
$14.8B
$950K 0.02%
15,056
-23
-0.2% -$1.45K
IFF icon
624
International Flavors & Fragrances
IFF
$16.5B
$944K 0.02%
12,158
-167
-1% -$13K
LKQ icon
625
LKQ Corp
LKQ
$8.26B
$943K 0.02%
22,156
-278
-1% -$11.8K
23 24
25
26 27