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
CHD icon
651
Church & Dwight Co
CHD
$22.8B
$886K 0.02%
8,052
-46
-0.6% -$5.06K
UAL icon
652
United Airlines
UAL
$34.8B
$880K 0.02%
12,751
-258
-2% -$17.8K
FUTY icon
653
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$879K 0.02%
+17,277
New +$879K
CNP icon
654
CenterPoint Energy
CNP
$24.8B
$878K 0.02%
24,240
+36
+0.1% +$1.3K
GMAB icon
655
Genmab
GMAB
$17.6B
$878K 0.02%
44,847
+3,225
+8% +$63.1K
IGOV icon
656
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$878K 0.02%
22,275
+4,500
+25% +$177K
ACM icon
657
Aecom
ACM
$16.8B
$876K 0.02%
9,449
+15
+0.2% +$1.39K
FCOM icon
658
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$860K 0.02%
+15,283
New +$860K
SCI icon
659
Service Corp International
SCI
$11.1B
$859K 0.02%
10,710
+13
+0.1% +$1.04K
HBAN icon
660
Huntington Bancshares
HBAN
$25.8B
$854K 0.02%
56,873
-1,138
-2% -$17.1K
ILMN icon
661
Illumina
ILMN
$15B
$848K 0.02%
10,691
+37
+0.3% +$2.94K
FSMB icon
662
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$848K 0.02%
+42,684
New +$848K
ETR icon
663
Entergy
ETR
$39.9B
$845K 0.01%
9,883
-126
-1% -$10.8K
HCA icon
664
HCA Healthcare
HCA
$92.2B
$845K 0.01%
2,445
+44
+2% +$15.2K
DELL icon
665
Dell
DELL
$85.6B
$841K 0.01%
9,223
-1,243
-12% -$113K
WTW icon
666
Willis Towers Watson
WTW
$32.7B
$839K 0.01%
2,484
-195
-7% -$65.9K
HRL icon
667
Hormel Foods
HRL
$13.8B
$835K 0.01%
26,997
-671
-2% -$20.8K
EXEL icon
668
Exelixis
EXEL
$10.2B
$835K 0.01%
22,609
+54
+0.2% +$1.99K
AEG icon
669
Aegon
AEG
$12B
$831K 0.01%
126,110
+69
+0.1% +$455
CNH
670
CNH Industrial
CNH
$14.2B
$830K 0.01%
67,607
+609
+0.9% +$7.48K
HSIC icon
671
Henry Schein
HSIC
$8.29B
$823K 0.01%
12,011
-161
-1% -$11K
FANG icon
672
Diamondback Energy
FANG
$40.1B
$819K 0.01%
5,123
+236
+5% +$37.7K
KOMP icon
673
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$818K 0.01%
+17,622
New +$818K
MAS icon
674
Masco
MAS
$15.6B
$815K 0.01%
11,727
-247
-2% -$17.2K
DKS icon
675
Dick's Sporting Goods
DKS
$20.3B
$809K 0.01%
4,015
+582
+17% +$117K
25 26
27
28 29