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
JMBS icon
901
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$466K 0.01%
+10,306
New +$466K
NWL icon
902
Newell Brands
NWL
$2.54B
$464K 0.01%
74,786
+62
+0.1% +$384
MKL icon
903
Markel Group
MKL
$24.3B
$464K 0.01%
+248
New +$464K
PB icon
904
Prosperity Bancshares
PB
$6.4B
$463K 0.01%
6,485
+10
+0.2% +$714
BAP icon
905
Credicorp
BAP
$21B
$462K 0.01%
2,481
+20
+0.8% +$3.72K
MINO icon
906
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$462K 0.01%
+10,311
New +$462K
WAL icon
907
Western Alliance Bancorporation
WAL
$9.8B
$460K 0.01%
5,993
+197
+3% +$15.1K
KEX icon
908
Kirby Corp
KEX
$4.85B
$459K 0.01%
4,543
-3
-0.1% -$303
SRPT icon
909
Sarepta Therapeutics
SRPT
$1.8B
$458K 0.01%
7,180
+153
+2% +$9.76K
HDV icon
910
iShares Core High Dividend ETF
HDV
$11.6B
$458K 0.01%
+3,778
New +$458K
TECK icon
911
Teck Resources
TECK
$19.8B
$455K 0.01%
12,502
-24
-0.2% -$874
ZTO icon
912
ZTO Express
ZTO
$15.4B
$454K 0.01%
22,878
+234
+1% +$4.64K
ESAB icon
913
ESAB
ESAB
$6.9B
$454K 0.01%
3,895
-14
-0.4% -$1.63K
JXN icon
914
Jackson Financial
JXN
$6.75B
$452K 0.01%
5,400
+15
+0.3% +$1.26K
NOVT icon
915
Novanta
NOVT
$4.14B
$452K 0.01%
3,536
-105
-3% -$13.4K
VOYA icon
916
Voya Financial
VOYA
$7.3B
$448K 0.01%
6,616
-19
-0.3% -$1.29K
CMA icon
917
Comerica
CMA
$8.9B
$445K 0.01%
7,543
+159
+2% +$9.39K
KBH icon
918
KB Home
KBH
$4.46B
$444K 0.01%
7,643
+60
+0.8% +$3.49K
SKX icon
919
Skechers
SKX
$9.5B
$442K 0.01%
7,777
-17
-0.2% -$965
ARE icon
920
Alexandria Real Estate Equities
ARE
$14.3B
$440K 0.01%
4,754
-155
-3% -$14.3K
LRN icon
921
Stride
LRN
$6.89B
$439K 0.01%
3,471
+268
+8% +$33.9K
KTB icon
922
Kontoor Brands
KTB
$4.29B
$439K 0.01%
6,846
-5
-0.1% -$321
GTLS icon
923
Chart Industries
GTLS
$8.95B
$438K 0.01%
3,036
+287
+10% +$41.4K
MTDR icon
924
Matador Resources
MTDR
$6.16B
$437K 0.01%
8,550
+655
+8% +$33.5K
KD icon
925
Kyndryl
KD
$7.49B
$435K 0.01%
13,863
+44
+0.3% +$1.38K
35 36
37
38 39