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
DHI icon
76
D.R. Horton
DHI
$52.7B
$17.7M 0.31%
138,921
+14,443
+12% +$1.84M
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$17.7M 0.31%
1,296,544
+71,217
+6% +$970K
RTX icon
78
RTX Corp
RTX
$212B
$17.6M 0.31%
133,233
-2,966
-2% -$393K
CL icon
79
Colgate-Palmolive
CL
$67.6B
$17.3M 0.31%
184,977
+11,146
+6% +$1.04M
SBUX icon
80
Starbucks
SBUX
$98.9B
$17.3M 0.3%
176,061
-3,337
-2% -$327K
NFLX icon
81
Netflix
NFLX
$534B
$16.9M 0.3%
18,074
+1,051
+6% +$980K
TEAM icon
82
Atlassian
TEAM
$44.1B
$16.6M 0.29%
78,133
+77,057
+7,161% +$16.4M
CAT icon
83
Caterpillar
CAT
$197B
$16.6M 0.29%
50,219
+3,669
+8% +$1.21M
BABA icon
84
Alibaba
BABA
$312B
$16.5M 0.29%
124,972
-3,043
-2% -$402K
EA icon
85
Electronic Arts
EA
$42B
$16.4M 0.29%
113,318
-18,885
-14% -$2.73M
ADI icon
86
Analog Devices
ADI
$121B
$15.8M 0.28%
78,564
+873
+1% +$176K
MCK icon
87
McKesson
MCK
$86B
$15.2M 0.27%
22,619
-9,263
-29% -$6.23M
SYY icon
88
Sysco
SYY
$39.5B
$15M 0.26%
199,570
+7,503
+4% +$563K
RY icon
89
Royal Bank of Canada
RY
$206B
$14.8M 0.26%
131,547
-1,671
-1% -$188K
EQIX icon
90
Equinix
EQIX
$75.2B
$14.6M 0.26%
17,954
+9,534
+113% +$7.77M
BR icon
91
Broadridge
BR
$29.5B
$14.4M 0.25%
59,412
+904
+2% +$219K
MO icon
92
Altria Group
MO
$112B
$14.2M 0.25%
235,881
+28,995
+14% +$1.74M
JNPR
93
DELISTED
Juniper Networks
JNPR
$14.1M 0.25%
389,874
+8,228
+2% +$298K
DD icon
94
DuPont de Nemours
DD
$32.3B
$14.1M 0.25%
188,347
-2,050
-1% -$153K
LOGI icon
95
Logitech
LOGI
$15.7B
$14M 0.25%
165,901
+2,807
+2% +$237K
ACN icon
96
Accenture
ACN
$158B
$14M 0.25%
44,835
+8,204
+22% +$2.56M
INTU icon
97
Intuit
INTU
$186B
$13.8M 0.24%
22,524
+1,118
+5% +$686K
ASX icon
98
ASE Group
ASX
$22.4B
$13.7M 0.24%
1,569,296
+25,182
+2% +$221K
AMT icon
99
American Tower
AMT
$91.4B
$13.7M 0.24%
63,031
+6,025
+11% +$1.31M
RELX icon
100
RELX
RELX
$85.5B
$13.6M 0.24%
270,094
+514
+0.2% +$25.9K
2 3
4
5 6