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
GE icon
176
GE Aerospace
GE
$296B
$7.93M 0.14%
39,606
-1,625
-4% -$325K
BPOP icon
177
Popular Inc
BPOP
$8.47B
$7.9M 0.14%
+85,576
New +$7.9M
CCI icon
178
Crown Castle
CCI
$41.9B
$7.82M 0.14%
75,045
+4,843
+7% +$505K
NGG icon
179
National Grid
NGG
$69.6B
$7.73M 0.14%
121,221
-1,431
-1% -$91.2K
SIG icon
180
Signet Jewelers
SIG
$3.85B
$7.72M 0.14%
132,971
+127,240
+2,220% +$7.39M
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$105B
$7.71M 0.14%
498,602
+204
+0% +$3.15K
SYF icon
182
Synchrony
SYF
$28.1B
$7.65M 0.13%
144,522
+29,067
+25% +$1.54M
EME icon
183
Emcor
EME
$28B
$7.61M 0.13%
20,581
+13,638
+196% +$5.04M
HON icon
184
Honeywell
HON
$136B
$7.54M 0.13%
35,612
+1,372
+4% +$291K
PANW icon
185
Palo Alto Networks
PANW
$130B
$7.49M 0.13%
43,907
-17,227
-28% -$2.94M
HIG icon
186
Hartford Financial Services
HIG
$37B
$7.49M 0.13%
60,513
+1,795
+3% +$222K
CTAS icon
187
Cintas
CTAS
$82.4B
$7.47M 0.13%
36,332
+1,151
+3% +$237K
BNS icon
188
Scotiabank
BNS
$78.8B
$7.41M 0.13%
156,255
+2,264
+1% +$107K
WM icon
189
Waste Management
WM
$88.6B
$7.27M 0.13%
31,399
-28,317
-47% -$6.56M
CIG icon
190
CEMIG Preferred Shares
CIG
$5.84B
$7.21M 0.13%
4,096,527
+142,068
+4% +$250K
DFS
191
DELISTED
Discover Financial Services
DFS
$7.13M 0.13%
41,784
+8,649
+26% +$1.48M
UBER icon
192
Uber
UBER
$190B
$7.12M 0.13%
97,759
+9,544
+11% +$695K
BLK icon
193
Blackrock
BLK
$170B
$7.12M 0.13%
7,523
-493
-6% -$467K
ZTS icon
194
Zoetis
ZTS
$67.9B
$7.1M 0.13%
43,150
+6,214
+17% +$1.02M
VRN
195
DELISTED
Veren
VRN
$7.1M 0.13%
1,071,926
+113,481
+12% +$751K
SYK icon
196
Stryker
SYK
$150B
$7.05M 0.12%
18,951
+852
+5% +$317K
JNJ icon
197
Johnson & Johnson
JNJ
$430B
$7.02M 0.12%
42,312
+3,625
+9% +$601K
APH icon
198
Amphenol
APH
$135B
$7M 0.12%
106,747
+3,764
+4% +$247K
GM icon
199
General Motors
GM
$55.5B
$6.95M 0.12%
147,823
+8,986
+6% +$423K
HRB icon
200
H&R Block
HRB
$6.85B
$6.95M 0.12%
126,486
+19,411
+18% +$1.07M
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