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
CVBF icon
1326
CVB Financial
CVBF
$2.8B
– –
-9,612
Closed -$206K
FL icon
1327
Foot Locker
FL
$2.29B
– –
-9,608
Closed -$209K
FMC icon
1328
FMC
FMC
$4.72B
– –
-4,859
Closed -$237K
FORM icon
1329
FormFactor
FORM
$2.26B
– –
-5,056
Closed -$223K
FUTU icon
1330
Futu Holdings
FUTU
$26.1B
– –
-3,261
Closed -$261K
GMS
1331
DELISTED
GMS Inc
GMS
– –
-2,709
Closed -$230K
HGV icon
1332
Hilton Grand Vacations
HGV
$4.15B
– –
-5,232
Closed -$204K
HP icon
1333
Helmerich & Payne
HP
$2.01B
– –
-6,996
Closed -$224K
HUBG icon
1334
HUB Group
HUBG
$2.29B
– –
-4,488
Closed -$200K
HWKN icon
1335
Hawkins
HWKN
$3.49B
– –
-1,758
Closed -$216K
IPAR icon
1336
Interparfums
IPAR
$3.63B
– –
-1,522
Closed -$200K
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,831
Closed -$205K
LEA icon
1338
Lear
LEA
$5.91B
– –
-2,452
Closed -$232K
LESL icon
1339
Leslie's
LESL
$64.6M
– –
-145,227
Closed -$324K
LSTR icon
1340
Landstar System
LSTR
$4.58B
– –
-1,586
Closed -$273K
MET.PRE icon
1341
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
$802M
– –
-302,296
Closed -$7.12M
OLN icon
1342
Olin
OLN
$2.9B
– –
-6,761
Closed -$229K
OUT icon
1343
Outfront Media
OUT
$3.05B
– –
-11,199
Closed -$204K
PEB icon
1344
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-10,059
Closed -$136K
PI icon
1345
Impinj
PI
$5.56B
– –
-1,683
Closed -$245K
PIPR icon
1346
Piper Sandler
PIPR
$5.79B
– –
-1,349
Closed -$405K
POWL icon
1347
Powell Industries
POWL
$3.24B
– –
-1,084
Closed -$240K
PRGS icon
1348
Progress Software
PRGS
$1.88B
– –
-3,427
Closed -$223K
PRS
1349
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
– –
-292,807
Closed -$6.8M
PSA.PRL icon
1350
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
$435M
– –
-275,732
Closed -$5.35M
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