CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.7M
3
+$16.4M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$12.5M
2
+$9.27M
3
+$8.76M
4
TXN icon
Texas Instruments
TXN
+$8.08M
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
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 Change
in Stake 		Capital Flow
226
$5.58M 0.1%
11,881
-16,338
227
$5.52M 0.1%
+152,640
228
$5.44M 0.1%
99,807
-38,152
229
$5.38M 0.09%
20,420
+3,480
230
$5.37M 0.09%
31,145
-812
231
$5.34M 0.09%
62,028
+4,422
232
$5.27M 0.09%
269,069
+321
233
$5.18M 0.09%
8,791
-29
234
$5.15M 0.09%
500,106
+676
235
$5.14M 0.09%
42,172
-272
236
$5.11M 0.09%
21,087
+6,043
237
$4.99M 0.09%
22,590
+2,684
238
$4.97M 0.09%
46,779
+860
239
$4.97M 0.09%
82,680
-7,991
240
$4.95M 0.09%
104,967
+7,731
241
$4.94M 0.09%
17,781
-21,681
242
$4.93M 0.09%
181,813
+382
243
$4.9M 0.09%
14,191
-441
244
$4.79M 0.08%
9,890
+2,920
245
$4.69M 0.08%
467,935
+8,138
246
$4.64M 0.08%
41,501
-1,484
247
$4.62M 0.08%
22,317
-279
248
$4.51M 0.08%
17,016
+161
249
$4.51M 0.08%
198,411
+2,652
250
$4.48M 0.08%
3,793
+355
8 9
10
11 12