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
CLX icon
776
Clorox
CLX
$15.2B
$628K 0.01%
4,263
-320
-7% -$47.1K
PNFP icon
777
Pinnacle Financial Partners
PNFP
$7.59B
$627K 0.01%
5,912
-172
-3% -$18.2K
NLY icon
778
Annaly Capital Management
NLY
$14.2B
$625K 0.01%
+30,774
New +$625K
SPOT icon
779
Spotify
SPOT
$142B
$625K 0.01%
1,136
+386
+51% +$212K
OHI icon
780
Omega Healthcare
OHI
$12.5B
$624K 0.01%
16,389
-45
-0.3% -$1.71K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.01%
55,779
-794
-1% -$8.87K
BCH icon
782
Banco de Chile
BCH
$15.6B
$622K 0.01%
23,465
+97
+0.4% +$2.57K
AIT icon
783
Applied Industrial Technologies
AIT
$10.2B
$621K 0.01%
2,755
-69
-2% -$15.5K
ESS icon
784
Essex Property Trust
ESS
$17.3B
$621K 0.01%
2,025
+257
+15% +$78.8K
PYLD icon
785
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$620K 0.01%
+23,584
New +$620K
WIT icon
786
Wipro
WIT
$29.2B
$618K 0.01%
201,998
-6,371
-3% -$19.5K
IDA icon
787
Idacorp
IDA
$6.79B
$617K 0.01%
5,312
-46
-0.9% -$5.35K
RLI icon
788
RLI Corp
RLI
$6.15B
$617K 0.01%
7,685
-25
-0.3% -$2.01K
NVST icon
789
Envista
NVST
$3.59B
$617K 0.01%
35,751
+24,159
+208% +$417K
OGE icon
790
OGE Energy
OGE
$8.9B
$617K 0.01%
13,420
-30
-0.2% -$1.38K
RCI icon
791
Rogers Communications
RCI
$19.4B
$616K 0.01%
23,089
-474
-2% -$12.7K
DCI icon
792
Donaldson
DCI
$9.51B
$616K 0.01%
9,191
+882
+11% +$59.1K
RRC icon
793
Range Resources
RRC
$8.38B
$615K 0.01%
15,399
+239
+2% +$9.54K
RBC icon
794
RBC Bearings
RBC
$12.2B
$614K 0.01%
1,909
+638
+50% +$205K
XP icon
795
XP
XP
$9.96B
$613K 0.01%
44,608
-420,126
-90% -$5.78M
TTEK icon
796
Tetra Tech
TTEK
$9.51B
$612K 0.01%
20,927
-73,502
-78% -$2.15M
MOS icon
797
The Mosaic Company
MOS
$10.7B
$609K 0.01%
22,562
-748
-3% -$20.2K
BXP icon
798
Boston Properties
BXP
$12.1B
$608K 0.01%
9,055
+324
+4% +$21.8K
IMO icon
799
Imperial Oil
IMO
$46.8B
$608K 0.01%
8,405
-388
-4% -$28.1K
ADC icon
800
Agree Realty
ADC
$8.16B
$606K 0.01%
7,846
-12
-0.2% -$926
30 31
32
33 34