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
26
$33.9M 0.6%
472,650
+167,312
27
$33.9M 0.6%
242,478
+1,701
28
$33M 0.58%
105,600
-208
29
$32.8M 0.58%
122,297
+15,236
30
$32.4M 0.57%
114,495
+10,912
31
$32.3M 0.57%
359,331
+3,923
32
$32.3M 0.57%
265,061
+5,622
33
$31.4M 0.55%
6,818
+949
34
$31M 0.55%
84,472
+4,787
35
$28.9M 0.51%
107,499
+7,874
36
$28.4M 0.5%
494,624
-20,018
37
$27.7M 0.49%
378,225
-16,367
38
$27.1M 0.48%
735,251
+199,629
39
$27.1M 0.48%
959,354
+75,624
40
$27M 0.48%
231,371
+3,061
41
$26.8M 0.47%
410,867
+40,204
42
$25.6M 0.45%
330,552
+37,877
43
$25.2M 0.44%
80,889
+4,282
44
$25.1M 0.44%
49,491
+26,332
45
$24.9M 0.44%
26,336
+3,479
46
$24.7M 0.43%
240,018
+10,322
47
$24.4M 0.43%
344,091
-7,401
48
$23.9M 0.42%
78,352
+2,146
49
$23.6M 0.42%
162,930
+8,466
50
$23.4M 0.41%
254,815
-1,434
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