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
TTC icon
826
Toro Company
TTC
$7.8B
$563K 0.01%
7,733
-27
-0.3% -$1.96K
X
827
DELISTED
US Steel
X
$561K 0.01%
13,275
+161
+1% +$6.8K
KBR icon
828
KBR
KBR
$6.4B
$560K 0.01%
11,237
+3,435
+44% +$171K
TME icon
829
Tencent Music
TME
$39.1B
$559K 0.01%
38,786
+268
+0.7% +$3.86K
SPYI icon
830
NEOS S&P 500 High Income ETF
SPYI
$5.06B
$558K 0.01%
+11,662
New +$558K
AIZ icon
831
Assurant
AIZ
$10.6B
$557K 0.01%
2,654
-233
-8% -$48.9K
HQY icon
832
HealthEquity
HQY
$7.89B
$556K 0.01%
6,296
+261
+4% +$23.1K
J icon
833
Jacobs Solutions
J
$17.6B
$556K 0.01%
4,647
– –
BWXT icon
834
BWX Technologies
BWXT
$15.5B
$556K 0.01%
5,636
+16
+0.3% +$1.58K
VVV icon
835
Valvoline
VVV
$5.08B
$553K 0.01%
15,891
+7
+0% +$244
SPY icon
836
SPDR S&P 500 ETF Trust
SPY
$668B
$552K 0.01%
986
-6,705
-87% -$3.75M
JAZZ icon
837
Jazz Pharmaceuticals
JAZZ
$7.75B
$550K 0.01%
4,433
-492
-10% -$61.1K
CCL icon
838
Carnival Corp
CCL
$43.5B
$550K 0.01%
28,175
-200
-0.7% -$3.91K
ARMK icon
839
Aramark
ARMK
$10.1B
$547K 0.01%
15,850
-3,378
-18% -$117K
HST icon
840
Host Hotels & Resorts
HST
$12.2B
$547K 0.01%
38,485
-678
-2% -$9.63K
FVAL icon
841
Fidelity Value Factor ETF
FVAL
$1.04B
$543K 0.01%
+9,120
New +$543K
RYAN icon
842
Ryan Specialty Holdings
RYAN
$6.58B
$543K 0.01%
7,351
+207
+3% +$15.3K
REXR icon
843
Rexford Industrial Realty
REXR
$10.3B
$543K 0.01%
13,859
-22
-0.2% -$861
NNN icon
844
NNN REIT
NNN
$8.11B
$542K 0.01%
12,716
-7
-0.1% -$299
CHRD icon
845
Chord Energy
CHRD
$5.98B
$542K 0.01%
4,811
+230
+5% +$25.9K
CSL icon
846
Carlisle Companies
CSL
$16.7B
$541K 0.01%
1,589
-4,870
-75% -$1.66M
DOC icon
847
Healthpeak Properties
DOC
$12.5B
$537K 0.01%
+26,582
New +$537K
NYT icon
848
New York Times
NYT
$9.48B
$537K 0.01%
10,836
-45
-0.4% -$2.23K
AOS icon
849
A.O. Smith
AOS
$10.3B
$536K 0.01%
8,206
+1,199
+17% +$78.4K
HAS icon
850
Hasbro
HAS
$11.1B
$535K 0.01%
8,704
-48,369
-85% -$2.97M
32 33
34
35 36