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

59

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
1351	1351 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 $18.3M	$0	0%	0 -306,710	Closed	–
1352	1352 Steven Madden SHOO $1.79B	$0	0%	0 -5,443	Closed	–
1353	1353 Sylvamo SLVM $2.28B	$0	0%	0 -2,578	Closed	–
1354	1354 Semtech SMTC $3.3B	$0	0%	0 -4,396	Closed	–
1355	SOJD 1355 The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 SOJD $784M	$0	0%	0 -308,600	Closed	–
1356	1356 Teradata TDC $2.11B	$0	0%	0 -7,218	Closed	–
1357	1357 Tidewater TDW $1.91B	$0	0%	0 -4,064	Closed	–
1358	1358 Teleflex TFX $5.33B	$0	0%	0 -1,712	Closed	–
1359	1359 TKO Group TKO $12.8B	$0	0%	0 -4,113	Closed	–
1360	1360 Trinity Industries TRN $2.08B	$0	0%	0 -5,870	Closed	–
1361	1361 Valaris VAL $2.54B	$0	0%	0 -4,524	Closed	–
1362	1362 Victoria's Secret VSCO $1.79B	$0	0%	0 -4,992	Closed	–
1363	1363 WSFS Financial WSFS $2.99B	$0	0%	0 -3,904	Closed	–
1364	CNR 1364 Core Natural Resources, Inc. CNR $3.67B	$0	0%	0 -1,880	Closed	–
1365	EXE 1365 Expand Energy Corporation Common Stock EXE $27.2B	$0	0%	0 -13,645	Closed	–
1366	ALTR 1366 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -3,941	Closed	–
1367	AZPN 1367 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,706	Closed	–
1368	ALTM 1368 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -43,203	Closed	–
1369	ROIC 1369 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -11,831	Closed	–