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
CASY icon
1051
Casey's General Stores
CASY
$19.4B
$323K 0.01%
745
+100
+16% +$43.4K
HOMB icon
1052
Home BancShares
HOMB
$5.84B
$323K 0.01%
11,416
-33
-0.3% -$933
SNOW icon
1053
Snowflake
SNOW
$76.4B
$321K 0.01%
2,196
+587
+36% +$85.8K
COLB icon
1054
Columbia Banking Systems
COLB
$7.77B
$321K 0.01%
12,856
+20
+0.2% +$499
MATX icon
1055
Matsons
MATX
$3.33B
$321K 0.01%
2,501
-131
-5% -$16.8K
CNX icon
1056
CNX Resources
CNX
$4.1B
$320K 0.01%
10,161
-67
-0.7% -$2.11K
ESE icon
1057
ESCO Technologies
ESE
$5.31B
$319K 0.01%
2,004
+10
+0.5% +$1.59K
AL icon
1058
Air Lease Corp
AL
$7.12B
$317K 0.01%
6,569
-25
-0.4% -$1.21K
BHE icon
1059
Benchmark Electronics
BHE
$1.44B
$317K 0.01%
8,342
-20
-0.2% -$761
BF.B icon
1060
Brown-Forman Class B
BF.B
$13B
$317K 0.01%
9,339
+18
+0.2% +$611
VMI icon
1061
Valmont Industries
VMI
$7.49B
$317K 0.01%
+1,110
New +$317K
DAR icon
1062
Darling Ingredients
DAR
$4.94B
$317K 0.01%
10,135
-51
-0.5% -$1.59K
CFR icon
1063
Cullen/Frost Bankers
CFR
$8.34B
$316K 0.01%
2,526
-1,171
-32% -$147K
STAG icon
1064
STAG Industrial
STAG
$6.84B
$314K 0.01%
8,702
+287
+3% +$10.4K
POR icon
1065
Portland General Electric
POR
$4.61B
$314K 0.01%
7,044
-60
-0.8% -$2.68K
SLGN icon
1066
Silgan Holdings
SLGN
$4.79B
$313K 0.01%
6,117
-27
-0.4% -$1.38K
COIN icon
1067
Coinbase
COIN
$81.9B
$312K 0.01%
1,813
+409
+29% +$70.4K
CHH icon
1068
Choice Hotels
CHH
$5.31B
$311K 0.01%
2,345
+7
+0.3% +$929
CNO icon
1069
CNO Financial Group
CNO
$3.82B
$311K 0.01%
7,473
-140
-2% -$5.83K
FSS icon
1070
Federal Signal
FSS
$7.59B
$311K 0.01%
4,231
-38
-0.9% -$2.8K
BRKR icon
1071
Bruker
BRKR
$4.73B
$310K 0.01%
7,433
+70
+1% +$2.92K
KNF icon
1072
Knife River
KNF
$4.54B
$310K 0.01%
3,431
-40
-1% -$3.61K
VFVA icon
1073
Vanguard US Value Factor ETF
VFVA
$644M
$309K 0.01%
+2,708
New +$309K
HIMS icon
1074
Hims & Hers Health
HIMS
$10.8B
$308K 0.01%
+10,421
New +$308K
RTO icon
1075
Rentokil
RTO
$12.9B
$308K 0.01%
13,441
+31
+0.2% +$710
41 42
43
44 45