CGH

Crossmark Global Holdings Portfolio holdings

AUM $5.67B

AUM

$5.67B

AUM Growth

+$185M (+3%)

Cap. Flow

+$372M

Cap. Flow % of AUM

6.56%

Top 10 Holdings %Top 10 Hldgs %

18.67%

Holding

1,369

New

123

Increased

588

Reduced

576

Closed

Top Buys

1	Microsoft MSFT	$19.7M
2	Apple AAPL	$18.7M
3	Atlassian TEAM	$16.4M
4	S&P Global SPGI	$13.4M
5	NVIDIA NVDA	$12M

Top Sells

1	Tapestry TPR	$12.5M
2	Barclays BCS	$9.27M
3	Abbott ABT	$8.76M
4	Texas Instruments TXN	$8.08M
5	Deere & Co DE	$7.67M

Sector Composition

1	Technology	29.16%
2	Financials	17.45%
3	Consumer Discretionary	10.54%
4	Healthcare	9.3%
5	Communication Services	8.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1326	1326 FMC FMC $4.75B	$0	0%	0 -4,859	Closed	–
1327	1327 FormFactor FORM $2.37B	$0	0%	0 -5,056	Closed	–
1328	1328 Futu Holdings FUTU $15.5B	$0	0%	0 -3,261	Closed	–
1329	1329 GMS Inc GMS $2.83B	$0	0%	0 -2,709	Closed	–
1330	1330 Hilton Grand Vacations HGV $3.54B	$0	0%	0 -5,232	Closed	–
1331	1331 Helmerich & Payne HP $1.55B	$0	0%	0 -6,996	Closed	–
1332	1332 HUB Group HUBG $2.09B	$0	0%	0 -4,488	Closed	–
1333	1333 Hawkins HWKN $2.63B	$0	0%	0 -1,758	Closed	–
1334	1334 Interparfums IPAR $4.22B	$0	0%	0 -1,522	Closed	–
1335	1335 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE JPM.PRC $1.84B	$0	0%	0 -286,463	Closed	–
1336	1336 KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G KEY.PRK $366M	$0	0%	0 -209,925	Closed	–
1337	1337 Lear LEA $4.84B	$0	0%	0 -2,452	Closed	–
1338	1338 Leslie's LESL $153M	$0	0%	0 -145,227	Closed	–
1339	1339 Landstar System LSTR $4.83B	$0	0%	0 -1,586	Closed	–
1340	1340 MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E MET.PRE $751M	$0	0%	0 -302,296	Closed	–
1341	1341 Olin OLN $2.25B	$0	0%	0 -6,761	Closed	–
1342	1342 Outfront Media OUT $2.63B	$0	0%	0 -11,474	Closed	–
1343	1343 Pebblebrook Hotel Trust PEB $1.08B	$0	0%	0 -10,059	Closed	–
1344	1344 Impinj PI $3.34B	$0	0%	0 -1,683	Closed	–
1345	1345 Piper Sandler PIPR $4.13B	$0	0%	0 -1,349	Closed	–
1346	1346 Powell Industries POWL $2.09B	$0	0%	0 -1,084	Closed	–
1347	1347 Progress Software PRGS $2.64B	$0	0%	0 -3,427	Closed	–
1348	PRS 1348 Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 PRS $514M	$0	0%	0 -292,807	Closed	–
1349	1349 Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share PSA.PRL $418M	$0	0%	0 -275,732	Closed	–
1350	1350 RXO RXO $2.5B	$0	0%	0 -9,534	Closed	–