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
LPX icon
951
Louisiana-Pacific
LPX
$6.64B
$406K 0.01%
4,417
-15
-0.3% -$1.38K
SIGI icon
952
Selective Insurance
SIGI
$4.75B
$406K 0.01%
4,431
-20
-0.4% -$1.83K
FLS icon
953
Flowserve
FLS
$7.35B
$403K 0.01%
8,258
+4
+0% +$195
INVH icon
954
Invitation Homes
INVH
$18.4B
$403K 0.01%
11,571
-119
-1% -$4.15K
FAF icon
955
First American
FAF
$6.74B
$403K 0.01%
6,142
-39
-0.6% -$2.56K
DLB icon
956
Dolby
DLB
$6.8B
$398K 0.01%
4,958
-28
-0.6% -$2.25K
ONB icon
957
Old National Bancorp
ONB
$8.81B
$397K 0.01%
18,754
-17
-0.1% -$360
OLED icon
958
Universal Display
OLED
$6.52B
$397K 0.01%
2,849
-104
-4% -$14.5K
TOTL icon
959
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$397K 0.01%
+9,852
New +$397K
FTDR icon
960
Frontdoor
FTDR
$4.62B
$397K 0.01%
10,325
-38
-0.4% -$1.46K
GPK icon
961
Graphic Packaging
GPK
$6.14B
$397K 0.01%
15,280
-23
-0.2% -$597
AA icon
962
Alcoa
AA
$8.01B
$396K 0.01%
12,989
– –
AAP icon
963
Advance Auto Parts
AAP
$3.55B
$394K 0.01%
10,061
-51
-0.5% -$2K
CRTO icon
964
Criteo
CRTO
$1.18B
$394K 0.01%
11,130
+141
+1% +$4.99K
ALGN icon
965
Align Technology
ALGN
$9.64B
$393K 0.01%
2,474
+225
+10% +$35.7K
PR icon
966
Permian Resources
PR
$9.99B
$393K 0.01%
28,385
+2,215
+8% +$30.7K
ALK icon
967
Alaska Air
ALK
$7.22B
$393K 0.01%
7,976
-393
-5% -$19.3K
EXP icon
968
Eagle Materials
EXP
$7.49B
$392K 0.01%
1,768
-479
-21% -$106K
YMM icon
969
Full Truck Alliance
YMM
$14B
$392K 0.01%
30,681
+547
+2% +$6.99K
VNO icon
970
Vornado Realty Trust
VNO
$7.77B
$390K 0.01%
10,546
-52
-0.5% -$1.92K
GKOS icon
971
Glaukos
GKOS
$5.02B
$390K 0.01%
3,960
+39
+1% +$3.84K
MRNA icon
972
Moderna
MRNA
$9.46B
$389K 0.01%
13,722
-195
-1% -$5.53K
SNV icon
973
Synovus
SNV
$7.13B
$386K 0.01%
8,267
+59
+0.7% +$2.76K
DIVI icon
974
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$386K 0.01%
+11,949
New +$386K
EPAM icon
975
EPAM Systems
EPAM
$8.53B
$385K 0.01%
2,282
+62
+3% +$10.5K
37 38
39
40 41