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
ALKS icon
1001
Alkermes
ALKS
$4.42B
$364K 0.01%
11,013
+194
+2% +$6.41K
SWK icon
1002
Stanley Black & Decker
SWK
$11.8B
$363K 0.01%
4,725
-232
-5% -$17.8K
LW icon
1003
Lamb Weston
LW
$7.71B
$362K 0.01%
6,799
-81
-1% -$4.32K
MSA icon
1004
Mine Safety
MSA
$6.6B
$362K 0.01%
2,467
-16
-0.6% -$2.35K
APA icon
1005
APA Corp
APA
$8.17B
$361K 0.01%
17,181
-49
-0.3% -$1.03K
ERIE icon
1006
Erie Indemnity
ERIE
$17.2B
$360K 0.01%
858
+26
+3% +$10.9K
TER icon
1007
Teradyne
TER
$18.6B
$357K 0.01%
4,328
+261
+6% +$21.6K
DAY icon
1008
Dayforce
DAY
$10.9B
$357K 0.01%
6,121
-159
-3% -$9.27K
NDSN icon
1009
Nordson
NDSN
$12.5B
$356K 0.01%
1,763
-261
-13% -$52.6K
DINT icon
1010
Davis Select International ETF
DINT
$250M
$355K 0.01%
+15,387
New +$355K
APPF icon
1011
AppFolio
APPF
$9.96B
$354K 0.01%
1,609
-75
-4% -$16.5K
FCFS icon
1012
FirstCash
FCFS
$6.43B
$353K 0.01%
2,932
-29
-1% -$3.49K
DINO icon
1013
HF Sinclair
DINO
$9.62B
$350K 0.01%
10,659
+873
+9% +$28.7K
ESNT icon
1014
Essent Group
ESNT
$6.25B
$350K 0.01%
6,058
-34
-0.6% -$1.96K
ARW icon
1015
Arrow Electronics
ARW
$6.52B
$349K 0.01%
3,364
-3
-0.1% -$311
CHX
1016
DELISTED
ChampionX
CHX
$348K 0.01%
11,676
-151
-1% -$4.5K
B
1017
Barrick Mining Corporation
B
$50.4B
$348K 0.01%
17,882
– –
HNI icon
1018
HNI Corp
HNI
$2.07B
$347K 0.01%
7,823
-60
-0.8% -$2.66K
MGA icon
1019
Magna International
MGA
$12.9B
$347K 0.01%
10,201
+354
+4% +$12K
EEFT icon
1020
Euronet Worldwide
EEFT
$3.56B
$345K 0.01%
3,225
-14
-0.4% -$1.5K
LVS icon
1021
Las Vegas Sands
LVS
$37.3B
$344K 0.01%
8,898
+139
+2% +$5.37K
FHLC icon
1022
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$344K 0.01%
+5,018
New +$344K
RMBS icon
1023
Rambus
RMBS
$8.27B
$344K 0.01%
6,637
-51
-0.8% -$2.64K
AGO icon
1024
Assured Guaranty
AGO
$3.89B
$343K 0.01%
3,892
-14
-0.4% -$1.23K
CRH icon
1025
CRH
CRH
$74.4B
$343K 0.01%
3,895
-19
-0.5% -$1.67K
39 40
41
42 43