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
251
$4.41M 0.08%
31,563
+147
252
$4.35M 0.08%
109,606
-109,495
253
$4.31M 0.08%
38,669
+442
254
$4.3M 0.08%
36,581
+792
255
$4.28M 0.08%
3,095
+511
256
$4.22M 0.07%
126,996
-688
257
$4.21M 0.07%
15,502
+373
258
$4.21M 0.07%
147,053
+17,550
259
$4.21M 0.07%
6,193
+1,222
260
$4.2M 0.07%
102,248
+1,659
261
$4.19M 0.07%
38,092
-486
262
$4.17M 0.07%
13,660
+1,361
263
$4.16M 0.07%
730,468
-1,003,305
264
$4.12M 0.07%
+37,483
265
$4.12M 0.07%
37,218
-1,838
266
$4.09M 0.07%
26,705
-1,076
267
$4.06M 0.07%
59,923
-26,312
268
$4.05M 0.07%
735,308
+403
269
$4.04M 0.07%
11,472
+728
270
$4.03M 0.07%
116,016
+28,026
271
$4.03M 0.07%
169,073
+99
272
$4.03M 0.07%
10,924
+4,095
273
$4.02M 0.07%
54,628
+1,507
274
$4.01M 0.07%
219,727
-4,013
275
$4M 0.07%
25,730
+3,903
9 10
11
12 13