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
BITB icon
926
Bitwise Bitcoin ETF
BITB
$4.37B
$435K 0.01%
+9,689
New +$435K
AWI icon
927
Armstrong World Industries
AWI
$8.47B
$432K 0.01%
3,064
-14
-0.5% -$1.97K
AN icon
928
AutoNation
AN
$8.42B
$431K 0.01%
2,661
+1,019
+62% +$165K
KRYS icon
929
Krystal Biotech
KRYS
$3.98B
$427K 0.01%
2,370
+63
+3% +$11.4K
BCPC
930
Balchem Corporation
BCPC
$5.05B
$427K 0.01%
2,572
+5
+0.2% +$830
SPSC icon
931
SPS Commerce
SPSC
$4.18B
$427K 0.01%
3,216
+56
+2% +$7.43K
NOC icon
932
Northrop Grumman
NOC
$83B
$425K 0.01%
831
-250
-23% -$128K
NOV icon
933
NOV
NOV
$4.85B
$424K 0.01%
27,854
-98
-0.4% -$1.49K
DBEF icon
934
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$422K 0.01%
+9,747
New +$422K
KNX icon
935
Knight Transportation
KNX
$6.76B
$421K 0.01%
9,684
-10
-0.1% -$435
AMID icon
936
Argent Mid Cap ETF
AMID
$109M
$421K 0.01%
+13,373
New +$421K
AES icon
937
AES
AES
$9.06B
$419K 0.01%
33,775
-702
-2% -$8.72K
IEX icon
938
IDEX
IEX
$12.1B
$418K 0.01%
2,309
-492
-18% -$89K
GIL icon
939
Gildan
GIL
$8.08B
$418K 0.01%
9,449
-11
-0.1% -$486
MRVL icon
940
Marvell Technology
MRVL
$57.8B
$414K 0.01%
6,732
+829
+14% +$51K
UFPI icon
941
UFP Industries
UFPI
$5.84B
$413K 0.01%
3,860
-40
-1% -$4.28K
ACIW icon
942
ACI Worldwide
ACIW
$5.17B
$413K 0.01%
7,548
-81
-1% -$4.43K
JHML icon
943
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$413K 0.01%
+6,121
New +$413K
MTN icon
944
Vail Resorts
MTN
$5.37B
$412K 0.01%
2,575
+523
+25% +$83.7K
MTSI icon
945
MACOM Technology Solutions
MTSI
$9.81B
$411K 0.01%
4,099
+59
+1% +$5.92K
AXTA icon
946
Axalta
AXTA
$6.7B
$410K 0.01%
12,352
+50
+0.4% +$1.66K
GME icon
947
GameStop
GME
$10.9B
$409K 0.01%
18,316
-22
-0.1% -$491
REZI icon
948
Resideo Technologies
REZI
$5.39B
$409K 0.01%
23,088
-65
-0.3% -$1.15K
AM icon
949
Antero Midstream
AM
$8.79B
$408K 0.01%
22,669
+127
+0.6% +$2.29K
TREX icon
950
Trex
TREX
$6.43B
$407K 0.01%
7,001
+137
+2% +$7.96K
36 37
38
39 40