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
AVT icon
126
Avnet
AVT
$4.49B
$11.3M 0.2%
235,155
+12,103
+5% +$582K
RF icon
127
Regions Financial
RF
$24.1B
$11.2M 0.2%
516,421
+19,741
+4% +$429K
DAL icon
128
Delta Air Lines
DAL
$39.9B
$11.1M 0.2%
255,541
+1,031
+0.4% +$45K
APP icon
129
Applovin
APP
$166B
$10.9M 0.19%
41,283
+39,351
+2,037% +$10.4M
MPC icon
130
Marathon Petroleum
MPC
$54.8B
$10.9M 0.19%
74,615
+11,930
+19% +$1.74M
COP icon
131
ConocoPhillips
COP
$116B
$10.8M 0.19%
102,619
+6,804
+7% +$715K
FI icon
132
Fiserv
FI
$73.4B
$10.7M 0.19%
48,540
+12,969
+36% +$2.86M
CB icon
133
Chubb
CB
$111B
$10.7M 0.19%
35,442
-9,640
-21% -$2.91M
BK icon
134
Bank of New York Mellon
BK
$73.1B
$10.6M 0.19%
126,740
+8,113
+7% +$680K
CTSH icon
135
Cognizant
CTSH
$35.1B
$10.6M 0.19%
138,770
-298
-0.2% -$22.8K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.6M 0.19%
187,918
-877
-0.5% -$49.4K
TM icon
137
Toyota
TM
$260B
$10.3M 0.18%
58,598
-1,177
-2% -$208K
TGNA icon
138
TEGNA Inc
TGNA
$3.38B
$10.3M 0.18%
563,207
+40,987
+8% +$747K
APD icon
139
Air Products & Chemicals
APD
$64.5B
$10.3M 0.18%
34,756
+154
+0.4% +$45.4K
PH icon
140
Parker-Hannifin
PH
$96.1B
$10.1M 0.18%
16,682
-2,576
-13% -$1.57M
USB icon
141
US Bancorp
USB
$75.9B
$10.1M 0.18%
238,231
+137,331
+136% +$5.8M
MMC icon
142
Marsh & McLennan
MMC
$100B
$10.1M 0.18%
41,202
+688
+2% +$168K
CBRE icon
143
CBRE Group
CBRE
$48.9B
$9.88M 0.17%
75,576
+16,624
+28% +$2.17M
WDC icon
144
Western Digital
WDC
$31.9B
$9.8M 0.17%
242,349
-73,093
-23% -$2.96M
GD icon
145
General Dynamics
GD
$86.8B
$9.78M 0.17%
35,861
+126
+0.4% +$34.3K
TIMB icon
146
TIM SA
TIMB
$10.3B
$9.77M 0.17%
624,359
+57,562
+10% +$901K
CHRW icon
147
C.H. Robinson
CHRW
$14.9B
$9.72M 0.17%
94,943
+2,134
+2% +$219K
ABBV icon
148
AbbVie
ABBV
$375B
$9.7M 0.17%
46,309
-31,083
-40% -$6.51M
TTE icon
149
TotalEnergies
TTE
$133B
$9.69M 0.17%
149,754
-20,551
-12% -$1.33M
OMC icon
150
Omnicom Group
OMC
$15.4B
$9.62M 0.17%
116,064
-1,354
-1% -$112K
4 5
6
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