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
401
$2.12M 0.04%
30,352
-6,228
402
$2.12M 0.04%
148,779
+585
403
$2.11M 0.04%
8,672
-486
404
$2.11M 0.04%
7,057
+1,521
405
$2.11M 0.04%
27,815
-468
406
$2.11M 0.04%
34,137
+1,549
407
$2.11M 0.04%
31,123
-550
408
$2.1M 0.04%
33,087
+2,087
409
$2.1M 0.04%
22,012
-2,118
410
$2.09M 0.04%
+34,738
411
$2.09M 0.04%
55,141
+716
412
$2.09M 0.04%
25,276
+1,361
413
$2.08M 0.04%
9,290
+1,413
414
$2.07M 0.04%
267,182
+199
415
$2.07M 0.04%
35,683
-535
416
$2.02M 0.04%
+35,865
417
$2M 0.04%
379,391
+336
418
$1.99M 0.04%
30,926
-898
419
$1.99M 0.04%
31,604
420
$1.99M 0.04%
21,606
-1,382
421
$1.98M 0.03%
38,426
+28,623
422
$1.98M 0.03%
+30,075
423
$1.98M 0.03%
26,352
+2,832
424
$1.97M 0.03%
3,958
-267
425
$1.95M 0.03%
24,328
-262
15 16
17
18 19