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
IPG icon
151
Interpublic Group of Companies
IPG
$9.94B
$9.6M 0.17%
353,377
+32,832
+10% +$892K
WMG icon
152
Warner Music
WMG
$17B
$9.51M 0.17%
303,329
+10,226
+3% +$321K
ELV icon
153
Elevance Health
ELV
$70.6B
$9.44M 0.17%
21,703
-112
-0.5% -$48.7K
HPE icon
154
Hewlett Packard
HPE
$31B
$9.36M 0.17%
606,287
+352,142
+139% +$5.43M
SLB icon
155
Schlumberger
SLB
$53.4B
$9.35M 0.16%
223,577
+3,123
+1% +$131K
BSX icon
156
Boston Scientific
BSX
$159B
$9.34M 0.16%
92,542
-1,028
-1% -$104K
RYN icon
157
Rayonier
RYN
$4.12B
$9.19M 0.16%
329,787
+39,002
+13% +$1.09M
LRCX icon
158
Lam Research
LRCX
$130B
$9.06M 0.16%
124,616
-13,099
-10% -$952K
OTEX icon
159
Open Text
OTEX
$8.45B
$9.04M 0.16%
357,785
+28,025
+8% +$708K
MET icon
160
MetLife
MET
$52.9B
$9.03M 0.16%
112,470
+6,899
+7% +$554K
UMC icon
161
United Microelectronic
UMC
$17.1B
$8.99M 0.16%
1,257,877
+94,858
+8% +$678K
NOW icon
162
ServiceNow
NOW
$190B
$8.94M 0.16%
11,227
+1,394
+14% +$1.11M
CNI icon
163
Canadian National Railway
CNI
$60.3B
$8.9M 0.16%
91,349
+62,544
+217% +$6.1M
PNC icon
164
PNC Financial Services
PNC
$80.5B
$8.63M 0.15%
49,101
+13,362
+37% +$2.35M
GRMN icon
165
Garmin
GRMN
$45.7B
$8.62M 0.15%
39,690
+922
+2% +$200K
JLL icon
166
Jones Lang LaSalle
JLL
$14.8B
$8.51M 0.15%
34,346
+9,835
+40% +$2.44M
TGT icon
167
Target
TGT
$42.3B
$8.39M 0.15%
80,418
+5,941
+8% +$620K
UNP icon
168
Union Pacific
UNP
$131B
$8.36M 0.15%
35,386
+5,381
+18% +$1.27M
GEN icon
169
Gen Digital
GEN
$18.2B
$8.32M 0.15%
313,490
+51,183
+20% +$1.36M
UBS icon
170
UBS Group
UBS
$128B
$8.27M 0.15%
270,044
+10,365
+4% +$317K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$8.27M 0.15%
116,675
-12,114
-9% -$859K
DHR icon
172
Danaher
DHR
$143B
$8.26M 0.15%
40,277
-713
-2% -$146K
CAH icon
173
Cardinal Health
CAH
$35.7B
$8.19M 0.14%
59,465
-13,122
-18% -$1.81M
BHP icon
174
BHP
BHP
$138B
$8.11M 0.14%
167,103
+263
+0.2% +$12.8K
WSM icon
175
Williams-Sonoma
WSM
$24.7B
$8.03M 0.14%
50,779
+12,440
+32% +$1.97M
5 6
7
8 9