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
IDCC icon
801
InterDigital
IDCC
$7.7B
$606K 0.01%
2,929
+831
+40% +$172K
COOP icon
802
Mr. Cooper
COOP
$14B
$604K 0.01%
5,053
-46
-0.9% -$5.5K
PLNT icon
803
Planet Fitness
PLNT
$8.52B
$604K 0.01%
6,252
-6
-0.1% -$580
BLDR icon
804
Builders FirstSource
BLDR
$15.5B
$604K 0.01%
4,831
-98
-2% -$12.2K
BIP icon
805
Brookfield Infrastructure Partners
BIP
$14.2B
$603K 0.01%
20,240
-29
-0.1% -$864
SOLV icon
806
Solventum
SOLV
$12.3B
$600K 0.01%
7,888
+702
+10% +$53.4K
NFG icon
807
National Fuel Gas
NFG
$7.87B
$599K 0.01%
7,562
-30
-0.4% -$2.38K
FND icon
808
Floor & Decor
FND
$9.16B
$598K 0.01%
7,428
+171
+2% +$13.8K
VICI icon
809
VICI Properties
VICI
$35.3B
$597K 0.01%
18,296
+1,148
+7% +$37.4K
RNR icon
810
RenaissanceRe
RNR
$11.2B
$596K 0.01%
2,483
-724
-23% -$174K
CR icon
811
Crane Co
CR
$10.5B
$594K 0.01%
3,875
+8
+0.2% +$1.23K
BMI icon
812
Badger Meter
BMI
$5.23B
$591K 0.01%
3,109
-110
-3% -$20.9K
EGP icon
813
EastGroup Properties
EGP
$8.72B
$589K 0.01%
3,346
-81
-2% -$14.3K
GMED icon
814
Globus Medical
GMED
$7.89B
$586K 0.01%
8,011
-40
-0.5% -$2.93K
PCG icon
815
PG&E
PCG
$33.5B
$584K 0.01%
33,974
-349
-1% -$6K
CVE icon
816
Cenovus Energy
CVE
$30.7B
$583K 0.01%
41,942
-65
-0.2% -$904
NVT icon
817
nVent Electric
NVT
$15.3B
$582K 0.01%
11,111
-13
-0.1% -$681
SJM icon
818
J.M. Smucker
SJM
$11.7B
$581K 0.01%
4,903
-564
-10% -$66.8K
PNW icon
819
Pinnacle West Capital
PNW
$10.5B
$578K 0.01%
6,064
-457
-7% -$43.5K
LECO icon
820
Lincoln Electric
LECO
$13.4B
$574K 0.01%
3,034
-27
-0.9% -$5.11K
WING icon
821
Wingstop
WING
$7.84B
$573K 0.01%
2,542
-86
-3% -$19.4K
MEAR icon
822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$572K 0.01%
+11,398
New +$572K
BBD icon
823
Banco Bradesco
BBD
$33B
$572K 0.01%
256,452
+1,513
+0.6% +$3.37K
CIEN icon
824
Ciena
CIEN
$18.4B
$564K 0.01%
9,338
-25
-0.3% -$1.51K
SAIA icon
825
Saia
SAIA
$8.19B
$563K 0.01%
1,610
-176
-10% -$61.5K
31 32
33
34 35