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
VNT icon
1026
Vontier
VNT
$6.36B
$342K 0.01%
10,406
-6
-0.1% -$197
MTCH icon
1027
Match Group
MTCH
$9.19B
$342K 0.01%
10,953
-292
-3% -$9.11K
PAYC icon
1028
Paycom
PAYC
$12.6B
$341K 0.01%
1,561
+107
+7% +$23.4K
QLYS icon
1029
Qualys
QLYS
$4.88B
$340K 0.01%
2,702
-59
-2% -$7.43K
KRG icon
1030
Kite Realty
KRG
$5.02B
$340K 0.01%
15,208
-328
-2% -$7.34K
SON icon
1031
Sonoco
SON
$4.55B
$340K 0.01%
7,189
+559
+8% +$26.4K
ARM icon
1032
Arm
ARM
$149B
$340K 0.01%
3,180
-829
-21% -$88.5K
ASGN icon
1033
ASGN Inc
ASGN
$2.3B
$339K 0.01%
5,374
-48
-0.9% -$3.03K
CGNX icon
1034
Cognex
CGNX
$7.49B
$338K 0.01%
11,333
-46
-0.4% -$1.37K
CADE icon
1035
Cadence Bank
CADE
$7.04B
$338K 0.01%
11,111
-170
-2% -$5.17K
GNTX icon
1036
Gentex
GNTX
$6.19B
$336K 0.01%
14,430
+33
+0.2% +$769
MKSI icon
1037
MKS Inc. Common Stock
MKSI
$7.32B
$335K 0.01%
4,182
-131
-3% -$10.5K
CWK icon
1038
Cushman & Wakefield
CWK
$3.79B
$333K 0.01%
+32,610
New +$333K
THG icon
1039
Hanover Insurance
THG
$6.36B
$333K 0.01%
1,913
-725
-27% -$126K
DES icon
1040
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$331K 0.01%
+10,366
New +$331K
FNB icon
1041
FNB Corp
FNB
$5.88B
$331K 0.01%
24,598
– –
PBH icon
1042
Prestige Consumer Healthcare
PBH
$3.24B
$331K 0.01%
3,845
+29
+0.8% +$2.49K
IRT icon
1043
Independence Realty Trust
IRT
$4.18B
$330K 0.01%
15,565
-139
-0.9% -$2.95K
CABO icon
1044
Cable One
CABO
$922M
$330K 0.01%
1,243
+228
+22% +$60.6K
ITGR icon
1045
Integer Holdings
ITGR
$3.72B
$327K 0.01%
2,774
-9
-0.3% -$1.06K
CBT icon
1046
Cabot Corp
CBT
$4.31B
$327K 0.01%
3,937
-36
-0.9% -$2.99K
SWX icon
1047
Southwest Gas
SWX
$5.58B
$325K 0.01%
4,524
-37
-0.8% -$2.66K
SUZ icon
1048
Suzano
SUZ
$11.8B
$325K 0.01%
34,936
+320
+0.9% +$2.97K
NJR icon
1049
New Jersey Resources
NJR
$4.67B
$324K 0.01%
6,610
-118
-2% -$5.79K
VTRS icon
1050
Viatris
VTRS
$12.2B
$324K 0.01%
37,173
+388
+1% +$3.38K
40 41
42
43 44