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
FBP icon
1176
First Bancorp
FBP
$3.5B
$243K ﹤0.01%
12,684
-30
-0.2% -$575
KRC icon
1177
Kilroy Realty
KRC
$4.97B
$242K ﹤0.01%
7,399
-40
-0.5% -$1.31K
PECO icon
1178
Phillips Edison & Co
PECO
$4.49B
$242K ﹤0.01%
+6,638
New +$242K
HWC icon
1179
Hancock Whitney
HWC
$5.31B
$242K ﹤0.01%
4,607
-72
-2% -$3.78K
WHR icon
1180
Whirlpool
WHR
$5.31B
$241K ﹤0.01%
2,679
+302
+13% +$27.2K
LDOS icon
1181
Leidos
LDOS
$22.8B
$240K ﹤0.01%
1,781
+4
+0.2% +$540
CSW
1182
CSW Industrials, Inc.
CSW
$4.24B
$240K ﹤0.01%
824
-572
-41% -$167K
CMF icon
1183
iShares California Muni Bond ETF
CMF
$3.41B
$240K ﹤0.01%
+4,270
New +$240K
VLY icon
1184
Valley National Bancorp
VLY
$6.04B
$240K ﹤0.01%
26,980
+242
+0.9% +$2.15K
CTRE icon
1185
CareTrust REIT
CTRE
$7.57B
$240K ﹤0.01%
8,392
-56
-0.7% -$1.6K
ENS icon
1186
EnerSys
ENS
$3.88B
$239K ﹤0.01%
2,614
-31
-1% -$2.84K
RBLX icon
1187
Roblox
RBLX
$91B
$239K ﹤0.01%
4,095
-23,766
-85% -$1.39M
BIZD icon
1188
VanEck BDC Income ETF
BIZD
$1.68B
$238K ﹤0.01%
+14,176
New +$238K
LUMN icon
1189
Lumen
LUMN
$5.73B
$237K ﹤0.01%
60,437
-525
-0.9% -$2.06K
ACIO icon
1190
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
$237K ﹤0.01%
+6,120
New +$237K
CACI icon
1191
CACI
CACI
$10.5B
$237K ﹤0.01%
645
-303
-32% -$111K
VRT icon
1192
Vertiv
VRT
$47.4B
$236K ﹤0.01%
3,275
+361
+12% +$26.1K
CDP icon
1193
COPT Defense Properties
CDP
$3.43B
$236K ﹤0.01%
8,656
-160
-2% -$4.36K
BIO icon
1194
Bio-Rad Laboratories Class A
BIO
$7.85B
$235K ﹤0.01%
966
+123
+15% +$30K
BHF icon
1195
Brighthouse Financial
BHF
$2.75B
$235K ﹤0.01%
+4,049
New +$235K
BOOT icon
1196
Boot Barn
BOOT
$5.65B
$235K ﹤0.01%
2,185
-6
-0.3% -$645
FRT icon
1197
Federal Realty Investment Trust
FRT
$8.71B
$234K ﹤0.01%
2,396
-49
-2% -$4.79K
HIW icon
1198
Highwoods Properties
HIW
$3.43B
$233K ﹤0.01%
7,865
– –
WTM icon
1199
White Mountains Insurance
WTM
$4.6B
$233K ﹤0.01%
+121
New +$233K
CWT icon
1200
California Water Service
CWT
$2.77B
$232K ﹤0.01%
4,797
-41
-0.8% -$1.99K
46 47
48
49 50