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
426
$1.95M 0.03%
7,657
+313
427
$1.94M 0.03%
9,699
-225
428
$1.94M 0.03%
9,352
+749
429
$1.93M 0.03%
5,861
-106
430
$1.92M 0.03%
+88,586
431
$1.92M 0.03%
14,261
432
$1.91M 0.03%
264
+106
433
$1.91M 0.03%
34,052
+480
434
$1.88M 0.03%
34,150
-310
435
$1.87M 0.03%
12,617
-76
436
$1.86M 0.03%
17,079
+27
437
$1.86M 0.03%
398,516
+611
438
$1.85M 0.03%
24,800
-29,614
439
$1.85M 0.03%
197,520
+252
440
$1.85M 0.03%
+29,167
441
$1.84M 0.03%
+35,680
442
$1.84M 0.03%
21,069
+971
443
$1.84M 0.03%
55,610
+43,636
444
$1.84M 0.03%
2,931
+850
445
$1.84M 0.03%
4,291
+47
446
$1.83M 0.03%
72,271
-3,001
447
$1.81M 0.03%
38,291
-601
448
$1.79M 0.03%
6,021
-295
449
$1.77M 0.03%
24,913
-515
450
$1.77M 0.03%
96,179
+46,000
16 17
18
19 20