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
ORI icon
751
Old Republic International
ORI
$9.97B
$662K 0.01%
16,887
+59
+0.4% +$2.31K
STEL icon
752
Stellar Bancorp
STEL
$1.61B
$661K 0.01%
23,882
-53
-0.2% -$1.47K
CUBE icon
753
CubeSmart
CUBE
$9.35B
$659K 0.01%
15,420
+45
+0.3% +$1.92K
PWZ icon
754
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$657K 0.01%
+27,356
New +$657K
TECH icon
755
Bio-Techne
TECH
$8.11B
$655K 0.01%
11,174
+9
+0.1% +$528
WTFC icon
756
Wintrust Financial
WTFC
$9.16B
$655K 0.01%
5,823
+147
+3% +$16.5K
MTB icon
757
M&T Bank
MTB
$30.9B
$651K 0.01%
3,643
-367
-9% -$65.6K
STZ icon
758
Constellation Brands
STZ
$25.2B
$650K 0.01%
3,541
+267
+8% +$49K
COHR icon
759
Coherent
COHR
$16.1B
$647K 0.01%
9,965
+111
+1% +$7.21K
AVTR icon
760
Avantor
AVTR
$8.8B
$646K 0.01%
39,863
+43
+0.1% +$697
SSB icon
761
SouthState Bank Corporation
SSB
$10.3B
$646K 0.01%
6,961
+1,094
+19% +$102K
BRBR icon
762
BellRing Brands
BRBR
$4.65B
$646K 0.01%
8,673
-28
-0.3% -$2.09K
OSK icon
763
Oshkosh
OSK
$8.92B
$646K 0.01%
6,864
+3,017
+78% +$284K
SPHQ icon
764
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$646K 0.01%
+9,747
New +$646K
VLUE icon
765
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
$643K 0.01%
+6,029
New +$643K
DLTR icon
766
Dollar Tree
DLTR
$20.5B
$640K 0.01%
8,526
-199
-2% -$14.9K
ENSG icon
767
The Ensign Group
ENSG
$9.61B
$636K 0.01%
4,917
+52
+1% +$6.73K
CLH icon
768
Clean Harbors
CLH
$12.7B
$635K 0.01%
3,220
-564
-15% -$111K
ALLY icon
769
Ally Financial
ALLY
$12.7B
$632K 0.01%
17,333
+7
+0% +$255
FOX icon
770
Fox Class B
FOX
$25.6B
$632K 0.01%
11,992
-151
-1% -$7.96K
FSV icon
771
FirstService
FSV
$9.51B
$631K 0.01%
3,805
-590
-13% -$97.9K
SNX icon
772
TD Synnex
SNX
$12.6B
$630K 0.01%
6,063
+94
+2% +$9.77K
ENTG icon
773
Entegris
ENTG
$12.1B
$630K 0.01%
+7,204
New +$630K
LNG icon
774
Cheniere Energy
LNG
$52.2B
$630K 0.01%
2,721
+1,045
+62% +$242K
LTC
775
LTC Properties
LTC
$1.68B
$628K 0.01%
17,726
+2,368
+15% +$83.9K
29 30
31
32 33