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
451
$1.77M 0.03%
19,545
+3,750
452
$1.77M 0.03%
+72,155
453
$1.77M 0.03%
38,644
-654
454
$1.76M 0.03%
10,249
-1,956
455
$1.76M 0.03%
11,033
-259
456
$1.75M 0.03%
13,685
-1,989
457
$1.75M 0.03%
43,503
+6,103
458
$1.74M 0.03%
30,106
+1,962
459
$1.73M 0.03%
44,196
-18,205
460
$1.73M 0.03%
10,793
+491
461
$1.73M 0.03%
18,090
-135
462
$1.72M 0.03%
7,352
+2,919
463
$1.71M 0.03%
17,038
+528
464
$1.7M 0.03%
21,484
-383
465
$1.68M 0.03%
12,881
-1,670
466
$1.67M 0.03%
11,131
-81
467
$1.66M 0.03%
54,692
-3,775
468
$1.64M 0.03%
22,342
-15,088
469
$1.62M 0.03%
15,501
-16,264
470
$1.62M 0.03%
64,871
+584
471
$1.61M 0.03%
11,283
+4,513
472
$1.61M 0.03%
10,923
-41
473
$1.59M 0.03%
9,218
-205
474
$1.59M 0.03%
6,255
-206
475
$1.58M 0.03%
8,726
-6,987
17 18
19
20 21