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
301
$3.3M 0.06%
74,412
-168
302
$3.29M 0.06%
91,071
+3,389
303
$3.29M 0.06%
170,723
+79,971
304
$3.28M 0.06%
65,252
-536
305
$3.26M 0.06%
23,454
+4,930
306
$3.25M 0.06%
171,625
+152,461
307
$3.25M 0.06%
42,989
+6,693
308
$3.25M 0.06%
114,477
+251
309
$3.24M 0.06%
33,098
+10,368
310
$3.19M 0.06%
111,731
+927
311
$3.16M 0.06%
68,355
+23,700
312
$3.02M 0.05%
17,968
+6,355
313
$3.02M 0.05%
49,850
-128
314
$3M 0.05%
10,532
+3,354
315
$2.99M 0.05%
25,905
-347
316
$2.99M 0.05%
6,174
-33
317
$2.99M 0.05%
68,024
+23,746
318
$2.97M 0.05%
539,314
+2,660
319
$2.96M 0.05%
69,212
+420
320
$2.94M 0.05%
12,935
+807
321
$2.94M 0.05%
27,125
-32
322
$2.92M 0.05%
28,389
+12,572
323
$2.92M 0.05%
93,643
-109
324
$2.91M 0.05%
41,514
-102
325
$2.91M 0.05%
6,637
-6,552
11 12
13
14 15