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
ITT icon
676
ITT
ITT
$13.9B
$807K 0.01%
6,245
+4
+0.1% +$517
RS icon
677
Reliance Steel & Aluminium
RS
$15.6B
$802K 0.01%
2,776
+159
+6% +$45.9K
MANH icon
678
Manhattan Associates
MANH
$13.1B
$800K 0.01%
4,621
-259
-5% -$44.8K
EHC icon
679
Encompass Health
EHC
$12.7B
$798K 0.01%
7,881
-34
-0.4% -$3.44K
SMCI icon
680
Super Micro Computer
SMCI
$26.1B
$798K 0.01%
23,311
+57
+0.2% +$1.95K
PODD icon
681
Insulet
PODD
$24B
$797K 0.01%
3,036
+100
+3% +$26.3K
LAMR icon
682
Lamar Advertising Co
LAMR
$12.9B
$792K 0.01%
6,965
-93
-1% -$10.6K
USMV icon
683
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$787K 0.01%
+8,405
New +$787K
MLM icon
684
Martin Marietta Materials
MLM
$37.9B
$786K 0.01%
1,643
-968
-37% -$463K
NI icon
685
NiSource
NI
$19.3B
$783K 0.01%
19,537
+13
+0.1% +$521
CX icon
686
Cemex
CX
$13.6B
$783K 0.01%
139,520
+766
+0.6% +$4.3K
WU icon
687
Western Union
WU
$2.72B
$780K 0.01%
73,768
-326,983
-82% -$3.46M
FHN icon
688
First Horizon
FHN
$11.6B
$778K 0.01%
40,075
+5,071
+14% +$98.5K
EXLS icon
689
EXL Service
EXLS
$6.99B
$772K 0.01%
16,352
-57
-0.3% -$2.69K
WWD icon
690
Woodward
WWD
$14.4B
$771K 0.01%
4,223
+105
+3% +$19.2K
BOND icon
691
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$770K 0.01%
+8,322
New +$770K
AMH icon
692
American Homes 4 Rent
AMH
$12.7B
$769K 0.01%
20,335
-18
-0.1% -$681
APO icon
693
Apollo Global Management
APO
$78.7B
$766K 0.01%
5,593
+1,773
+46% +$243K
COO icon
694
Cooper Companies
COO
$13.6B
$765K 0.01%
9,075
+24
+0.3% +$2.02K
STLA icon
695
Stellantis
STLA
$27.6B
$764K 0.01%
68,130
-109
-0.2% -$1.22K
BTI icon
696
British American Tobacco
BTI
$124B
$763K 0.01%
18,448
-133
-0.7% -$5.5K
PEN icon
697
Penumbra
PEN
$10.8B
$761K 0.01%
2,844
+330
+13% +$88.2K
TOL icon
698
Toll Brothers
TOL
$14.2B
$756K 0.01%
7,163
+33
+0.5% +$3.48K
BAX icon
699
Baxter International
BAX
$12.5B
$756K 0.01%
22,087
-460
-2% -$15.7K
HLI icon
700
Houlihan Lokey
HLI
$14.5B
$750K 0.01%
4,646
-24
-0.5% -$3.88K
26 27
28
29 30