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
376
$2.41M 0.04%
97,353
+36,180
377
$2.41M 0.04%
+50,805
378
$2.4M 0.04%
111,545
+59
379
$2.4M 0.04%
81,576
+29,055
380
$2.37M 0.04%
221,027
+96,545
381
$2.37M 0.04%
21,657
+8
382
$2.35M 0.04%
30,768
+3,481
383
$2.34M 0.04%
42,852
+16,195
384
$2.33M 0.04%
13,688
+185
385
$2.32M 0.04%
17,901
+516
386
$2.31M 0.04%
19,711
-126
387
$2.27M 0.04%
14,412
-586
388
$2.27M 0.04%
19,426
+7,029
389
$2.26M 0.04%
85,376
+96
390
$2.24M 0.04%
15,650
-399
391
$2.23M 0.04%
9,729
-302
392
$2.22M 0.04%
10,990
+512
393
$2.17M 0.04%
7,391
+5,079
394
$2.16M 0.04%
26,246
-434
395
$2.15M 0.04%
1,167
+4
396
$2.14M 0.04%
+69,738
397
$2.13M 0.04%
17,860
+350
398
$2.13M 0.04%
15,664
+10,267
399
$2.13M 0.04%
+25,924
400
$2.12M 0.04%
15,767
+7,036
14 15
16
17 18