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
DBX icon
201
Dropbox
DBX
$8.06B
$6.82M 0.12%
255,407
+67,805
+36% +$1.81M
SAN icon
202
Banco Santander
SAN
$141B
$6.82M 0.12%
1,017,669
+813
+0.1% +$5.45K
ADSK icon
203
Autodesk
ADSK
$69.5B
$6.78M 0.12%
25,883
+3,359
+15% +$879K
NXPI icon
204
NXP Semiconductors
NXPI
$57.2B
$6.74M 0.12%
35,448
+27,494
+346% +$5.23M
COF icon
205
Capital One
COF
$142B
$6.63M 0.12%
36,997
+3,410
+10% +$611K
MAR icon
206
Marriott International Class A Common Stock
MAR
$71.9B
$6.45M 0.11%
27,087
+1,301
+5% +$310K
GDDY icon
207
GoDaddy
GDDY
$20.1B
$6.34M 0.11%
35,222
-3,726
-10% -$671K
RCL icon
208
Royal Caribbean
RCL
$95.7B
$6.31M 0.11%
30,691
+22,101
+257% +$4.54M
LOPE icon
209
Grand Canyon Education
LOPE
$5.74B
$6.25M 0.11%
36,111
+13,789
+62% +$2.39M
ENIC icon
210
Enel Chile
ENIC
$5.12B
$6.14M 0.11%
+1,878,353
New +$6.14M
IRDM icon
211
Iridium Communications
IRDM
$2.67B
$6.14M 0.11%
224,764
+185,167
+468% +$5.06M
FFIV icon
212
F5
FFIV
$18.1B
$6.11M 0.11%
22,943
+21,412
+1,399% +$5.7M
BP icon
213
BP
BP
$87.4B
$6.08M 0.11%
180,071
-1,591
-0.9% -$53.8K
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
$6.06M 0.11%
86,824
+16,584
+24% +$1.16M
TT icon
215
Trane Technologies
TT
$92.1B
$6.05M 0.11%
17,968
-11,089
-38% -$3.74M
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$6.05M 0.11%
42,533
-17,216
-29% -$2.45M
TAK icon
217
Takeda Pharmaceutical
TAK
$48.6B
$5.9M 0.1%
396,833
+186,349
+89% +$2.77M
PHI icon
218
PLDT
PHI
$4.21B
$5.89M 0.1%
+269,383
New +$5.89M
ARGX icon
219
argenx
ARGX
$45.9B
$5.79M 0.1%
9,790
+76
+0.8% +$45K
DECK icon
220
Deckers Outdoor
DECK
$17.9B
$5.74M 0.1%
51,348
+42,721
+495% +$4.78M
SPG icon
221
Simon Property Group
SPG
$59.5B
$5.73M 0.1%
34,484
-913
-3% -$152K
CRUS icon
222
Cirrus Logic
CRUS
$5.94B
$5.69M 0.1%
57,091
+9,396
+20% +$936K
LEN icon
223
Lennar Class A
LEN
$36.7B
$5.69M 0.1%
49,564
+79
+0.2% +$9.07K
DVA icon
224
DaVita
DVA
$9.86B
$5.62M 0.1%
36,769
+6,000
+20% +$918K
PM icon
225
Philip Morris
PM
$251B
$5.6M 0.1%
35,281
+8,310
+31% +$1.32M
7 8
9
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