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
326
$2.86M 0.05%
48,802
-134
327
$2.84M 0.05%
10,732
+445
328
$2.83M 0.05%
106,203
+32,525
329
$2.82M 0.05%
49,793
-225
330
$2.81M 0.05%
21,918
+2,209
331
$2.81M 0.05%
27,284
+721
332
$2.81M 0.05%
134,339
-29,691
333
$2.8M 0.05%
22,530
-372
334
$2.79M 0.05%
43,969
+4,262
335
$2.78M 0.05%
20,549
+7,013
336
$2.78M 0.05%
79,518
-2,639
337
$2.76M 0.05%
59,940
-274
338
$2.76M 0.05%
27,810
+2,634
339
$2.73M 0.05%
38,253
-888
340
$2.73M 0.05%
6,836
-855
341
$2.71M 0.05%
33,223
+2,208
342
$2.68M 0.05%
+34,575
343
$2.66M 0.05%
22,510
-3,305
344
$2.66M 0.05%
+46,156
345
$2.64M 0.05%
108,512
+175
346
$2.64M 0.05%
29,618
+289
347
$2.63M 0.05%
7,646
+2,657
348
$2.63M 0.05%
23,508
-831
349
$2.62M 0.05%
+74,853
350
$2.6M 0.05%
46,859
+372
12 13
14
15 16