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
EWBC icon
626
East-West Bancorp
EWBC
$14.9B
$942K 0.02%
10,494
+323
+3% +$29K
EFX icon
627
Equifax
EFX
$30.3B
$941K 0.02%
3,864
-348
-8% -$84.8K
BRX icon
628
Brixmor Property Group
BRX
$8.51B
$940K 0.02%
35,410
-1,964
-5% -$52.1K
RVTY icon
629
Revvity
RVTY
$9.58B
$940K 0.02%
8,884
-43
-0.5% -$4.55K
DOCU icon
630
DocuSign
DOCU
$15.9B
$937K 0.02%
11,510
+514
+5% +$41.8K
TLK icon
631
Telkom Indonesia
TLK
$19B
$936K 0.02%
63,384
+309
+0.5% +$4.56K
KEY icon
632
KeyCorp
KEY
$21.1B
$934K 0.02%
58,416
-1,053
-2% -$16.8K
SBS icon
633
Sabesp
SBS
$15.8B
$931K 0.02%
52,141
+231
+0.4% +$4.13K
LULU icon
634
lululemon athletica
LULU
$19.4B
$928K 0.02%
3,279
+441
+16% +$125K
DASH icon
635
DoorDash
DASH
$110B
$923K 0.02%
5,050
+2,988
+145% +$546K
DTM icon
636
DT Midstream
DTM
$10.9B
$922K 0.02%
9,556
+405
+4% +$39.1K
ELS icon
637
Equity Lifestyle Properties
ELS
$11.7B
$919K 0.02%
13,779
-15
-0.1% -$1K
AVB icon
638
AvalonBay Communities
AVB
$27.4B
$919K 0.02%
4,280
-632
-13% -$136K
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$10.5B
$914K 0.02%
12,929
+23
+0.2% +$1.63K
CFG icon
640
Citizens Financial Group
CFG
$22.3B
$914K 0.02%
22,304
-1,455
-6% -$59.6K
JBHT icon
641
JB Hunt Transport Services
JBHT
$13.3B
$914K 0.02%
6,176
-176
-3% -$26K
DUOL icon
642
Duolingo
DUOL
$13.1B
$914K 0.02%
2,942
+34
+1% +$10.6K
XPO icon
643
XPO
XPO
$15.3B
$912K 0.02%
8,473
-3
-0% -$323
ASND icon
644
Ascendis Pharma
ASND
$12B
$911K 0.02%
5,848
-4,587
-44% -$715K
KB icon
645
KB Financial Group
KB
$30.8B
$907K 0.02%
16,754
-112
-0.7% -$6.06K
BURL icon
646
Burlington
BURL
$17.6B
$901K 0.02%
3,779
+171
+5% +$40.8K
GPN icon
647
Global Payments
GPN
$20.6B
$900K 0.02%
9,192
-343
-4% -$33.6K
DTE icon
648
DTE Energy
DTE
$28.2B
$897K 0.02%
6,486
-859
-12% -$119K
RSP icon
649
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$895K 0.02%
5,170
+546
+12% +$94.5K
TDV icon
650
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$893K 0.02%
+12,276
New +$893K
24 25
26
27 28