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
GFI icon
726
Gold Fields
GFI
$33.7B
$705K 0.01%
31,927
-173
-0.5% -$3.82K
JEPQ icon
727
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$705K 0.01%
13,615
+8,111
+147% +$420K
WTRG icon
728
Essential Utilities
WTRG
$10.6B
$702K 0.01%
17,761
-83
-0.5% -$3.28K
COKE icon
729
Coca-Cola Consolidated
COKE
$10.9B
$701K 0.01%
5,190
+10
+0.2% +$1.35K
SDCI icon
730
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
$700K 0.01%
+32,989
New +$700K
MEDP icon
731
Medpace
MEDP
$13.7B
$692K 0.01%
2,270
+315
+16% +$96K
SMMU icon
732
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$691K 0.01%
+14,103
New +$691K
TYL icon
733
Tyler Technologies
TYL
$23.8B
$690K 0.01%
1,186
+122
+11% +$70.9K
SF icon
734
Stifel
SF
$11.7B
$688K 0.01%
7,301
-13
-0.2% -$1.23K
CRS icon
735
Carpenter Technology
CRS
$12.3B
$688K 0.01%
3,798
+97
+3% +$17.6K
SW
736
Smurfit Westrock plc
SW
$23.7B
$685K 0.01%
15,191
-62
-0.4% -$2.79K
SEE icon
737
Sealed Air
SEE
$4.92B
$684K 0.01%
23,676
+2,465
+12% +$71.2K
CW icon
738
Curtiss-Wright
CW
$19.3B
$683K 0.01%
2,153
-741
-26% -$235K
CPT icon
739
Camden Property Trust
CPT
$11.8B
$683K 0.01%
5,585
+829
+17% +$101K
TDIV icon
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$679K 0.01%
+9,236
New +$679K
JEPI icon
741
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$679K 0.01%
11,878
+3,755
+46% +$215K
FYBR icon
742
Frontier Communications
FYBR
$9.37B
$677K 0.01%
18,873
-25
-0.1% -$897
KMX icon
743
CarMax
KMX
$9.11B
$676K 0.01%
8,670
-82
-0.9% -$6.39K
EG icon
744
Everest Group
EG
$14.5B
$674K 0.01%
1,856
-2,889
-61% -$1.05M
CF icon
745
CF Industries
CF
$14.1B
$672K 0.01%
8,600
-316
-4% -$24.7K
EVRG icon
746
Evergy
EVRG
$16.6B
$670K 0.01%
9,716
-41
-0.4% -$2.83K
FNDA icon
747
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$667K 0.01%
+24,366
New +$667K
TDY icon
748
Teledyne Technologies
TDY
$26.3B
$666K 0.01%
1,338
-58
-4% -$28.9K
JEF icon
749
Jefferies Financial Group
JEF
$13.7B
$665K 0.01%
12,412
+210
+2% +$11.3K
KIM icon
750
Kimco Realty
KIM
$15.2B
$663K 0.01%
31,197
-473
-1% -$10K
28 29
30
31 32