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
276
$3.93M 0.07%
15,508
-474
277
$3.92M 0.07%
15,419
+243
278
$3.89M 0.07%
15,681
-1,273
279
$3.87M 0.07%
79,994
-60,296
280
$3.86M 0.07%
11,046
-662
281
$3.82M 0.07%
40,038
-1,281
282
$3.78M 0.07%
12,049
+1,882
283
$3.75M 0.07%
118,921
+479
284
$3.74M 0.07%
11,437
+7,789
285
$3.72M 0.07%
25,303
-407
286
$3.66M 0.06%
18,734
-362
287
$3.65M 0.06%
124,120
-2,357
288
$3.64M 0.06%
49,304
+32,930
289
$3.63M 0.06%
60,820
+663
290
$3.62M 0.06%
37,625
+7,448
291
$3.61M 0.06%
51,937
+841
292
$3.6M 0.06%
25,047
+65
293
$3.6M 0.06%
55,634
+15,295
294
$3.57M 0.06%
91,946
-882
295
$3.56M 0.06%
40,983
+502
296
$3.54M 0.06%
90,260
-10,032
297
$3.53M 0.06%
36,949
+9,349
298
$3.45M 0.06%
8,045
-1,607
299
$3.42M 0.06%
220,380
+182,563
300
$3.37M 0.06%
108,846
+209
10 11
12
13 14