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
GPI icon
851
Group 1 Automotive
GPI
$6.09B
$532K 0.01%
1,394
+20
+1% +$7.64K
PCTY icon
852
Paylocity
PCTY
$9.34B
$532K 0.01%
2,842
+10
+0.4% +$1.87K
NWSA icon
853
News Corp Class A
NWSA
$16.2B
$531K 0.01%
19,514
+118
+0.6% +$3.21K
WMS icon
854
Advanced Drainage Systems
WMS
$11B
$530K 0.01%
4,881
-19
-0.4% -$2.06K
MASI icon
855
Masimo
MASI
$7.92B
$529K 0.01%
3,173
+13
+0.4% +$2.17K
SCCO icon
856
Southern Copper
SCCO
$82.9B
$527K 0.01%
5,752
+299
+5% +$27.4K
FN icon
857
Fabrinet
FN
$13.3B
$527K 0.01%
2,668
+31
+1% +$6.12K
CNM icon
858
Core & Main
CNM
$9.21B
$527K 0.01%
10,902
+272
+3% +$13.1K
AMLP icon
859
Alerian MLP ETF
AMLP
$10.5B
$525K 0.01%
+10,113
New +$525K
RGEN icon
860
Repligen
RGEN
$6.76B
$523K 0.01%
4,108
+167
+4% +$21.2K
CHE icon
861
Chemed
CHE
$6.57B
$522K 0.01%
849
+137
+19% +$84.3K
ATR icon
862
AptarGroup
ATR
$8.98B
$521K 0.01%
3,514
-948
-21% -$141K
IVV icon
863
iShares Core S&P 500 ETF
IVV
$670B
$520K 0.01%
925
+229
+33% +$129K
MSTR icon
864
Strategy Inc Common Stock Class A
MSTR
$92.6B
$520K 0.01%
1,803
+594
+49% +$171K
WH icon
865
Wyndham Hotels & Resorts
WH
$6.43B
$515K 0.01%
5,686
-26
-0.5% -$2.35K
ITRI icon
866
Itron
ITRI
$5.41B
$512K 0.01%
4,891
-249
-5% -$26.1K
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$7.95B
$512K 0.01%
4,398
+29
+0.7% +$3.37K
IVZ icon
868
Invesco
IVZ
$9.88B
$511K 0.01%
33,689
-538
-2% -$8.16K
CVLT icon
869
Commault Systems
CVLT
$7.84B
$511K 0.01%
3,237
-22
-0.7% -$3.47K
EVR icon
870
Evercore
EVR
$12.8B
$508K 0.01%
2,545
-329
-11% -$65.7K
FR icon
871
First Industrial Realty Trust
FR
$6.77B
$497K 0.01%
9,219
-11
-0.1% -$594
UGI icon
872
UGI
UGI
$7.38B
$497K 0.01%
15,035
-44
-0.3% -$1.46K
EL icon
873
Estee Lauder
EL
$31.5B
$496K 0.01%
7,520
-301
-4% -$19.9K
EPR icon
874
EPR Properties
EPR
$4.19B
$495K 0.01%
9,415
+986
+12% +$51.9K
SSD icon
875
Simpson Manufacturing
SSD
$7.97B
$495K 0.01%
3,150
-9
-0.3% -$1.41K
33 34
35
36 37