CGH

Crossmark Global Holdings Portfolio holdings

AUM $5.67B

This Quarter Return

-0.49%

1 Year Return

+12.1%

3 Year Return

+44.22%

5 Year Return

+180.47%

10 Year Return

–

AUM

$5.67B

AUM Growth

+$185M (+3%)

Cap. Flow

+$301M

Cap. Flow % of AUM

5.3%

Top 10 Holdings %Top 10 Hldgs %

18.67%

Holding

1,369

New

123

Increased

588

Reduced

576

Closed

Top Buys

1	Microsoft MSFT	$19.7M
2	Apple AAPL	$18.7M
3	Atlassian TEAM	$16.4M
4	S&P Global SPGI	$13.4M
5	NVIDIA NVDA	$12M

Top Sells

1	Tapestry TPR	$12.5M
2	Barclays BCS	$9.27M
3	Abbott ABT	$8.76M
4	Texas Instruments TXN	$8.08M
5	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
701	701 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$750K	0.01%	+29,438	New	+$750K
702	702 Packaging Corp of America PKG $18B	$750K	0.01%	3,786 -935	-20%	-$185K
703	703 American Century Diversified Municipal Bond ETF TAXF $472M	$749K	0.01%	+15,078	New	+$749K
704	704 Shinhan Financial Group SHG $23.9B	$749K	0.01%	23,352 -6	-0%	-$192
705	705 ON Semiconductor ON $25.4B	$745K	0.01%	18,315 +469	+3%	+$19.1K
706	706 Dollar General DG $24.2B	$743K	0.01%	8,447 -807	-9%	-$71K
707	707 Kinross Gold KGC $18.8B	$742K	0.01%	58,854 -109	-0.2%	-$1.37K
708	708 Campbell Soup CPB $9.24B	$741K	0.01%	18,573 -900	-5%	-$35.9K
709	709 American Financial Group AFG $10.6B	$741K	0.01%	5,639 -159	-3%	-$20.9K
710	710 Dimensional International Small Cap ETF DFIS $2.91B	$740K	0.01%	+28,783	New	+$740K
711	711 Brookfield Asset Management BAM $98B	$740K	0.01%	15,270 -1,395	-8%	-$67.6K
712	712 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$739K	0.01%	+8,730	New	+$739K
713	713 Lennox International LII $21.6B	$739K	0.01%	+1,317	New	+$739K
714	714 Molson Coors Class B TAP $10.1B	$736K	0.01%	12,086 +6,389	+112%	+$389K
715	715 TopBuild BLD $10.2B	$731K	0.01%	2,398 -3,297	-58%	-$1.01M
716	716 Charles River Laboratories CRL $7.59B	$731K	0.01%	4,856 -73	-1%	-$11K
717	717 iShares International Treasury Bond ETF ISHG $585M	$730K	0.01%	10,390 +2,250	+28%	+$158K
718	718 GE HealthCare GEHC $34.8B	$729K	0.01%	9,033 -259	-3%	-$20.9K
719	719 SEI Investments SEIC $11.6B	$725K	0.01%	9,339 +970	+12%	+$75.3K
720	720 Antero Resources AR $11.3B	$724K	0.01%	17,897 +561	+3%	+$22.7K
721	721 UDR UDR $13.5B	$721K	0.01%	15,959 -288	-2%	-$13K
722	722 EQT Corp EQT $35.4B	$720K	0.01%	13,479 +19	+0.1%	+$1.02K
723	723 Simplify Managed Futures Strategy ETF CTA $1.08B	$719K	0.01%	+24,392	New	+$719K
724	724 Kinsale Capital Group KNSL $11.2B	$716K	0.01%	1,471 -112	-7%	-$54.5K
725	725 Regency Centers REG $12.7B	$710K	0.01%	9,627 +160	+2%	+$11.8K