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
351
$2.59M 0.05%
14,696
+334
352
$2.58M 0.05%
4,455
-454
353
$2.58M 0.05%
205,492
+959
354
$2.58M 0.05%
16,671
-283
355
$2.57M 0.05%
26,359
+5,977
356
$2.56M 0.05%
131,609
-3,345
357
$2.55M 0.04%
32,818
-588
358
$2.53M 0.04%
4,816
+752
359
$2.53M 0.04%
47,013
-45,861
360
$2.51M 0.04%
+60,846
361
$2.51M 0.04%
20,325
+1,250
362
$2.5M 0.04%
34,502
-232
363
$2.49M 0.04%
25,580
-392
364
$2.49M 0.04%
5,933
-2,713
365
$2.48M 0.04%
190,555
+909
366
$2.48M 0.04%
24,049
-314
367
$2.48M 0.04%
60,285
-1,315
368
$2.48M 0.04%
9,364
+296
369
$2.48M 0.04%
154,709
+249
370
$2.46M 0.04%
51,040
-1,370
371
$2.46M 0.04%
100,720
-13
372
$2.45M 0.04%
25,856
+701
373
$2.45M 0.04%
10,959
+4,116
374
$2.43M 0.04%
34,371
+396
375
$2.42M 0.04%
95,694
+20,473
13 14
15
16 17