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
POST icon
876
Post Holdings
POST
$5.69B
$494K 0.01%
4,248
-24
-0.6% -$2.79K
RRX icon
877
Regal Rexnord
RRX
$9.39B
$494K 0.01%
4,336
-3
-0.1% -$342
CBSH icon
878
Commerce Bancshares
CBSH
$8B
$493K 0.01%
7,924
-48
-0.6% -$2.99K
BIIB icon
879
Biogen
BIIB
$20.9B
$493K 0.01%
3,602
-585
-14% -$80.1K
FTLS icon
880
First Trust Long/Short Equity ETF
FTLS
$1.95B
$489K 0.01%
+7,654
New +$489K
ZWS icon
881
Zurn Elkay Water Solutions
ZWS
$7.69B
$489K 0.01%
14,812
-78
-0.5% -$2.57K
BEKE icon
882
KE Holdings
BEKE
$23.5B
$488K 0.01%
24,293
+269
+1% +$5.4K
RGA icon
883
Reinsurance Group of America
RGA
$12.7B
$488K 0.01%
2,477
-305
-11% -$60.1K
LSCC icon
884
Lattice Semiconductor
LSCC
$9.06B
$486K 0.01%
9,258
+71
+0.8% +$3.72K
MIDD icon
885
Middleby
MIDD
$6.99B
$485K 0.01%
3,192
-24
-0.7% -$3.65K
LNTH icon
886
Lantheus
LNTH
$3.57B
$483K 0.01%
4,944
+25
+0.5% +$2.44K
ASO icon
887
Academy Sports + Outdoors
ASO
$3.21B
$480K 0.01%
10,517
+909
+9% +$41.5K
HASI icon
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$478K 0.01%
16,358
-52
-0.3% -$1.52K
EMN icon
889
Eastman Chemical
EMN
$7.47B
$478K 0.01%
5,427
-462
-8% -$40.7K
DOCS icon
890
Doximity
DOCS
$12.9B
$472K 0.01%
8,142
+69
+0.9% +$4K
FSLR icon
891
First Solar
FSLR
$21.9B
$472K 0.01%
3,735
-295
-7% -$37.3K
PARA
892
DELISTED
Paramount Global Class B
PARA
$471K 0.01%
39,355
-709
-2% -$8.48K
MLI icon
893
Mueller Industries
MLI
$10.8B
$470K 0.01%
6,176
-72
-1% -$5.48K
WDS icon
894
Woodside Energy
WDS
$31.4B
$470K 0.01%
+32,430
New +$470K
ZBRA icon
895
Zebra Technologies
ZBRA
$15.6B
$469K 0.01%
1,659
+98
+6% +$27.7K
ONTO icon
896
Onto Innovation
ONTO
$5.2B
$468K 0.01%
3,860
+98
+3% +$11.9K
MMSI icon
897
Merit Medical Systems
MMSI
$5.26B
$468K 0.01%
4,429
-32
-0.7% -$3.38K
FBIN icon
898
Fortune Brands Innovations
FBIN
$7.05B
$468K 0.01%
7,687
+51
+0.7% +$3.11K
SPXC icon
899
SPX Corp
SPXC
$9.29B
$467K 0.01%
3,627
-2
-0.1% -$258
H icon
900
Hyatt Hotels
H
$13.6B
$466K 0.01%
3,805
+2
+0.1% +$245
34 35
36
37 38