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
FTGC icon
701
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$750K 0.01%
+29,438
New +$750K
PKG icon
702
Packaging Corp of America
PKG
$19.5B
$750K 0.01%
3,786
-935
-20% -$185K
TAXF icon
703
American Century Diversified Municipal Bond ETF
TAXF
$509M
$749K 0.01%
+15,078
New +$749K
SHG icon
704
Shinhan Financial Group
SHG
$23.7B
$749K 0.01%
23,352
-6
-0% -$192
ON icon
705
ON Semiconductor
ON
$20B
$745K 0.01%
18,315
+469
+3% +$19.1K
DG icon
706
Dollar General
DG
$23.2B
$743K 0.01%
8,447
-807
-9% -$71K
KGC icon
707
Kinross Gold
KGC
$28.3B
$742K 0.01%
58,854
-109
-0.2% -$1.37K
CPB icon
708
Campbell Soup
CPB
$10.1B
$741K 0.01%
18,573
-900
-5% -$35.9K
AFG icon
709
American Financial Group
AFG
$11.7B
$741K 0.01%
5,639
-159
-3% -$20.9K
DFIS icon
710
Dimensional International Small Cap ETF
DFIS
$3.92B
$740K 0.01%
+28,783
New +$740K
BAM icon
711
Brookfield Asset Management
BAM
$91.5B
$740K 0.01%
15,270
-1,395
-8% -$67.6K
FDIS icon
712
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$739K 0.01%
+8,730
New +$739K
LII icon
713
Lennox International
LII
$19.9B
$739K 0.01%
+1,317
New +$739K
TAP icon
714
Molson Coors Class B
TAP
$9.71B
$736K 0.01%
12,086
+6,389
+112% +$389K
BLD icon
715
TopBuild
BLD
$12B
$731K 0.01%
2,398
-3,297
-58% -$1.01M
CRL icon
716
Charles River Laboratories
CRL
$7.86B
$731K 0.01%
4,856
-73
-1% -$11K
ISHG icon
717
iShares International Treasury Bond ETF
ISHG
$653M
$730K 0.01%
10,390
+2,250
+28% +$158K
GEHC icon
718
GE HealthCare
GEHC
$35.6B
$729K 0.01%
9,033
-259
-3% -$20.9K
SEIC icon
719
SEI Investments
SEIC
$10.9B
$725K 0.01%
9,339
+970
+12% +$75.3K
AR icon
720
Antero Resources
AR
$10.1B
$724K 0.01%
17,897
+561
+3% +$22.7K
UDR icon
721
UDR
UDR
$12.9B
$721K 0.01%
15,959
-288
-2% -$13K
EQT icon
722
EQT Corp
EQT
$31.8B
$720K 0.01%
13,479
+19
+0.1% +$1.02K
CTA icon
723
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$719K 0.01%
+24,392
New +$719K
KNSL icon
724
Kinsale Capital Group
KNSL
$10.2B
$716K 0.01%
1,471
-112
-7% -$54.5K
REG icon
725
Regency Centers
REG
$13.1B
$710K 0.01%
9,627
+160
+2% +$11.8K
27 28
29
30 31