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
TKR icon
1126
Timken Company
TKR
$5.29B
$276K ﹤0.01%
3,836
-7
-0.2% -$503
ALNY icon
1127
Alnylam Pharmaceuticals
ALNY
$62.6B
$275K ﹤0.01%
+1,018
New +$275K
CAR icon
1128
Avis
CAR
$5.55B
$274K ﹤0.01%
+3,616
New +$274K
OSIS icon
1129
OSI Systems
OSIS
$3.86B
$274K ﹤0.01%
+1,410
New +$274K
OZK icon
1130
Bank OZK
OZK
$5.83B
$274K ﹤0.01%
6,297
+88
+1% +$3.82K
WLK icon
1131
Westlake Corp
WLK
$11.1B
$273K ﹤0.01%
2,731
+23
+0.8% +$2.3K
BOX icon
1132
Box
BOX
$4.79B
$272K ﹤0.01%
8,816
-100
-1% -$3.09K
SBRA icon
1133
Sabra Healthcare REIT
SBRA
$4.58B
$271K ﹤0.01%
15,533
-210
-1% -$3.67K
CVCO icon
1134
Cavco Industries
CVCO
$4.27B
$271K ﹤0.01%
521
-101
-16% -$52.5K
ACA icon
1135
Arcosa
ACA
$4.68B
$271K ﹤0.01%
3,510
+8
+0.2% +$617
LITE icon
1136
Lumentum
LITE
$10.5B
$270K ﹤0.01%
4,332
-18
-0.4% -$1.12K
THO icon
1137
Thor Industries
THO
$5.78B
$270K ﹤0.01%
3,560
+145
+4% +$11K
NSIT icon
1138
Insight Enterprises
NSIT
$4B
$270K ﹤0.01%
1,797
-39
-2% -$5.85K
AQN icon
1139
Algonquin Power & Utilities
AQN
$4.32B
$269K ﹤0.01%
52,259
-70
-0.1% -$360
UBSI icon
1140
United Bankshares
UBSI
$5.35B
$267K ﹤0.01%
7,713
-97
-1% -$3.36K
ABEV icon
1141
Ambev
ABEV
$34.8B
$267K ﹤0.01%
114,768
+1,352
+1% +$3.15K
VTV icon
1142
Vanguard Value ETF
VTV
$143B
$267K ﹤0.01%
+1,544
New +$267K
CPK icon
1143
Chesapeake Utilities
CPK
$2.93B
$266K ﹤0.01%
2,069
+6
+0.3% +$771
PLMR icon
1144
Palomar
PLMR
$3.27B
$264K ﹤0.01%
1,926
-29
-1% -$3.98K
FELE icon
1145
Franklin Electric
FELE
$4.22B
$264K ﹤0.01%
2,808
-47
-2% -$4.41K
PLXS icon
1146
Plexus
PLXS
$3.67B
$263K ﹤0.01%
2,055
-14
-0.7% -$1.79K
WEX icon
1147
WEX
WEX
$5.93B
$263K ﹤0.01%
1,674
-770
-32% -$121K
MMS icon
1148
Maximus
MMS
$4.94B
$262K ﹤0.01%
3,838
-44
-1% -$3K
MUR icon
1149
Murphy Oil
MUR
$3.65B
$261K ﹤0.01%
9,182
-143
-2% -$4.06K
AROC icon
1150
Archrock
AROC
$4.28B
$260K ﹤0.01%
9,924
+11
+0.1% +$289
44 45
46
47 48