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
ATGE icon
1101
Adtalem Global Education
ATGE
$4.9B
$289K 0.01%
2,867
-25
-0.9% -$2.52K
RH icon
1102
RH
RH
$4.51B
$288K 0.01%
1,229
+24
+2% +$5.63K
GBCI icon
1103
Glacier Bancorp
GBCI
$5.88B
$288K 0.01%
6,511
-85
-1% -$3.76K
SLG icon
1104
SL Green Realty
SLG
$4.32B
$287K 0.01%
+4,977
New +$287K
AWR icon
1105
American States Water
AWR
$2.83B
$286K 0.01%
3,640
-35
-1% -$2.75K
USTB icon
1106
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$286K 0.01%
+5,664
New +$286K
ALB icon
1107
Albemarle
ALB
$8.54B
$286K 0.01%
3,971
+78
+2% +$5.62K
FFIN icon
1108
First Financial Bankshares
FFIN
$5.13B
$286K 0.01%
7,949
-66
-0.8% -$2.37K
OGS icon
1109
ONE Gas
OGS
$4.47B
$285K 0.01%
3,764
+32
+0.9% +$2.42K
XPEV icon
1110
XPeng
XPEV
$19.7B
$284K 0.01%
+13,699
New +$284K
BCO icon
1111
Brink's
BCO
$4.79B
$283K 0.01%
3,280
-16
-0.5% -$1.38K
GXO icon
1112
GXO Logistics
GXO
$5.98B
$280K ﹤0.01%
7,175
-2
-0% -$78
JBTM
1113
JBT Marel Corporation
JBTM
$7.37B
$280K ﹤0.01%
2,294
+192
+9% +$23.5K
EXPO icon
1114
Exponent
EXPO
$3.59B
$280K ﹤0.01%
3,456
-38
-1% -$3.08K
CALM icon
1115
Cal-Maine
CALM
$5.41B
$278K ﹤0.01%
3,060
-20
-0.6% -$1.82K
TDS icon
1116
Telephone and Data Systems
TDS
$4.41B
$278K ﹤0.01%
7,176
-40
-0.6% -$1.55K
SKT icon
1117
Tanger
SKT
$3.93B
$278K ﹤0.01%
8,220
-127
-2% -$4.29K
MAC icon
1118
Macerich
MAC
$4.68B
$278K ﹤0.01%
16,164
-369
-2% -$6.34K
MOG.A icon
1119
Moog
MOG.A
$6.07B
$278K ﹤0.01%
1,601
-359
-18% -$62.2K
RDN icon
1120
Radian Group
RDN
$4.77B
$277K ﹤0.01%
8,382
-102
-1% -$3.37K
FLO icon
1121
Flowers Foods
FLO
$3.15B
$277K ﹤0.01%
14,559
-55
-0.4% -$1.05K
GATX icon
1122
GATX Corp
GATX
$5.99B
$277K ﹤0.01%
1,782
-101
-5% -$15.7K
SR icon
1123
Spire
SR
$4.43B
$277K ﹤0.01%
3,535
-27
-0.8% -$2.11K
ROE icon
1124
Astoria US Quality Kings ETF
ROE
$170M
$276K ﹤0.01%
+9,442
New +$276K
TXNM
1125
TXNM Energy, Inc.
TXNM
$5.98B
$276K ﹤0.01%
5,161
-61
-1% -$3.26K
43 44
45
46 47