CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
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
+$5.67B
Cap. Flow
+$301M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
588
Reduced
576
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
LLY icon
51
Eli Lilly
LLY
$661B
$22.9M 0.4%
27,716
+393
+1% +$325K
SAP icon
52
SAP
SAP
$316B
$22.7M 0.4%
84,544
+477
+0.6% +$128K
MRK icon
53
Merck
MRK
$210B
$22.4M 0.4%
250,008
+7,288
+3% +$654K
PG icon
54
Procter & Gamble
PG
$370B
$22.4M 0.39%
131,329
-2,019
-2% -$344K
LOW icon
55
Lowe's Companies
LOW
$146B
$22.3M 0.39%
95,466
+10,316
+12% +$2.41M
FTNT icon
56
Fortinet
FTNT
$58.7B
$21.5M 0.38%
223,252
+63,515
+40% +$6.11M
CVS icon
57
CVS Health
CVS
$93B
$21.4M 0.38%
316,438
+19,913
+7% +$1.35M
GAP
58
The Gap, Inc.
GAP
$8.38B
$21.1M 0.37%
1,023,228
+77,194
+8% +$1.59M
DIS icon
59
Walt Disney
DIS
$211B
$21M 0.37%
212,753
+2,311
+1% +$228K
ASML icon
60
ASML
ASML
$290B
$20.5M 0.36%
30,929
-557
-2% -$369K
VLO icon
61
Valero Energy
VLO
$48.3B
$20.4M 0.36%
154,162
+8,760
+6% +$1.16M
SCHW icon
62
Charles Schwab
SCHW
$175B
$20.3M 0.36%
259,738
-3,365
-1% -$263K
PAYX icon
63
Paychex
PAYX
$48.8B
$20.3M 0.36%
131,270
+392
+0.3% +$60.5K
G icon
64
Genpact
G
$7.88B
$19.6M 0.35%
389,739
-6,525
-2% -$329K
NWG icon
65
NatWest
NWG
$55.9B
$19.6M 0.35%
1,643,370
+1,490
+0.1% +$17.8K
HPQ icon
66
HP
HPQ
$26.8B
$19.4M 0.34%
700,567
+23,358
+3% +$647K
UL icon
67
Unilever
UL
$158B
$19M 0.34%
319,304
-18,325
-5% -$1.09M
MU icon
68
Micron Technology
MU
$133B
$18.8M 0.33%
216,716
+24,568
+13% +$2.13M
TMUS icon
69
T-Mobile US
TMUS
$284B
$18.6M 0.33%
69,853
-6,900
-9% -$1.84M
LYG icon
70
Lloyds Banking Group
LYG
$63.7B
$18.5M 0.33%
4,831,997
+18,767
+0.4% +$71.7K
TXN icon
71
Texas Instruments
TXN
$178B
$18.3M 0.32%
101,907
-44,988
-31% -$8.08M
NKE icon
72
Nike
NKE
$110B
$18.2M 0.32%
287,281
+46,596
+19% +$2.96M
PLTR icon
73
Palantir
PLTR
$367B
$18.2M 0.32%
215,068
+10,288
+5% +$868K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$18M 0.32%
264,748
-13,749
-5% -$933K
EMR icon
75
Emerson Electric
EMR
$72.9B
$17.9M 0.32%
162,957
+7,196
+5% +$789K
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