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
CELH icon
976
Celsius Holdings
CELH
$14.5B
$384K 0.01%
10,782
+77
+0.7% +$2.74K
BEN icon
977
Franklin Resources
BEN
$12.6B
$383K 0.01%
19,919
-408
-2% -$7.85K
UMBF icon
978
UMB Financial
UMBF
$9.26B
$383K 0.01%
3,784
+150
+4% +$15.2K
CCJ icon
979
Cameco
CCJ
$34.6B
$382K 0.01%
9,270
-1,234
-12% -$50.8K
CAE icon
980
CAE Inc
CAE
$8.44B
$380K 0.01%
15,471
– –
TMHC icon
981
Taylor Morrison
TMHC
$6.89B
$380K 0.01%
6,330
+69
+1% +$4.14K
AGCO icon
982
AGCO
AGCO
$8.02B
$380K 0.01%
4,101
-2
-0% -$185
IBP icon
983
Installed Building Products
IBP
$7.21B
$379K 0.01%
2,212
+473
+27% +$81.1K
LNC icon
984
Lincoln National
LNC
$7.88B
$378K 0.01%
10,528
-54
-0.5% -$1.94K
FTEC icon
985
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$374K 0.01%
+2,316
New +$374K
ALV icon
986
Autoliv
ALV
$9.63B
$373K 0.01%
4,218
– –
HAE icon
987
Haemonetics
HAE
$2.59B
$372K 0.01%
5,854
-30
-0.5% -$1.91K
ATI icon
988
ATI
ATI
$10.5B
$370K 0.01%
7,110
-1,821
-20% -$94.7K
HLNE icon
989
Hamilton Lane
HLNE
$6.55B
$369K 0.01%
2,485
-28
-1% -$4.16K
INSP icon
990
Inspire Medical Systems
INSP
$2.33B
$369K 0.01%
2,318
+17
+0.7% +$2.71K
DY icon
991
Dycom Industries
DY
$7.51B
$369K 0.01%
2,422
+25
+1% +$3.81K
FDS icon
992
Factset
FDS
$13.7B
$368K 0.01%
809
+38
+5% +$17.3K
EPRT icon
993
Essential Properties Realty Trust
EPRT
$5.88B
$367K 0.01%
11,257
-89
-0.8% -$2.91K
HCM icon
994
HUTCHMED
HCM
$2.7B
$367K 0.01%
24,420
+5,829
+31% +$87.7K
OPCH icon
995
Option Care Health
OPCH
$4.66B
$367K 0.01%
10,501
+62
+0.6% +$2.17K
EYE icon
996
National Vision
EYE
$1.79B
$366K 0.01%
28,618
-58
-0.2% -$741
AAON icon
997
Aaon
AAON
$6.93B
$365K 0.01%
4,678
+12
+0.3% +$938
PDCO
998
DELISTED
Patterson Companies, Inc.
PDCO
$364K 0.01%
+11,666
New +$364K
MORN icon
999
Morningstar
MORN
$10.6B
$364K 0.01%
1,215
-414
-25% -$124K
SAIC icon
1000
Saic
SAIC
$4.75B
$364K 0.01%
3,244
-396
-11% -$44.5K
38 39
40
41 42