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
VNLA icon
1076
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$305K 0.01%
+6,209
New +$305K
FLR icon
1077
Fluor
FLR
$6.58B
$305K 0.01%
8,516
+6
+0.1% +$215
BCC icon
1078
Boise Cascade
BCC
$3.18B
$305K 0.01%
3,108
+10
+0.3% +$981
CYTK icon
1079
Cytokinetics
CYTK
$6.16B
$305K 0.01%
7,581
-46
-0.6% -$1.85K
WFRD icon
1080
Weatherford International
WFRD
$4.45B
$304K 0.01%
5,680
-8
-0.1% -$428
ARCB icon
1081
ArcBest
ARCB
$1.63B
$304K 0.01%
4,303
+285
+7% +$20.1K
CMC icon
1082
Commercial Metals
CMC
$6.54B
$302K 0.01%
6,560
-42
-0.6% -$1.93K
HXL icon
1083
Hexcel
HXL
$5B
$301K 0.01%
5,500
-62
-1% -$3.4K
SWKS icon
1084
Skyworks Solutions
SWKS
$11.1B
$301K 0.01%
4,659
-104
-2% -$6.72K
SFBS icon
1085
ServisFirst Bancshares
SFBS
$4.62B
$301K 0.01%
3,643
– –
ENPH icon
1086
Enphase Energy
ENPH
$4.96B
$301K 0.01%
4,849
-61
-1% -$3.79K
SITM icon
1087
SiTime
SITM
$6.43B
$299K 0.01%
1,959
+44
+2% +$6.73K
NXT icon
1088
Nextracker
NXT
$9.52B
$299K 0.01%
7,103
-80
-1% -$3.37K
VEEV icon
1089
Veeva Systems
VEEV
$46.3B
$299K 0.01%
+1,290
New +$299K
ANF icon
1090
Abercrombie & Fitch
ANF
$4.48B
$298K 0.01%
3,901
-33
-0.8% -$2.52K
FOUR icon
1091
Shift4
FOUR
$5.99B
$298K 0.01%
3,641
+194
+6% +$15.9K
NET icon
1092
Cloudflare
NET
$76.2B
$297K 0.01%
2,635
+230
+10% +$25.9K
SANM icon
1093
Sanmina
SANM
$6.27B
$296K 0.01%
3,884
-43
-1% -$3.28K
TTD icon
1094
Trade Desk
TTD
$25.6B
$296K 0.01%
5,407
+1,811
+50% +$99.1K
VIV icon
1095
Telefônica Brasil
VIV
$19.9B
$295K 0.01%
33,832
– –
ALLE icon
1096
Allegion
ALLE
$14.6B
$294K 0.01%
2,257
-9,203
-80% -$1.2M
PKX icon
1097
POSCO
PKX
$15.4B
$294K 0.01%
6,179
-78
-1% -$3.71K
CRI icon
1098
Carter's
CRI
$1.05B
$293K 0.01%
7,170
+1,234
+21% +$50.5K
GNRC icon
1099
Generac Holdings
GNRC
$10.7B
$291K 0.01%
2,299
-6,661
-74% -$844K
MGEE icon
1100
MGE Energy Inc
MGEE
$3.05B
$291K 0.01%
3,130
-40
-1% -$3.72K
42 43
44
45 46