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
476
$1.58M 0.03%
3,768
+59
477
$1.58M 0.03%
3,538
-3,730
478
$1.58M 0.03%
+30,598
479
$1.57M 0.03%
31,035
480
$1.55M 0.03%
91,556
+39,990
481
$1.55M 0.03%
+29,211
482
$1.54M 0.03%
26,222
+6,643
483
$1.54M 0.03%
16,786
+873
484
$1.54M 0.03%
4,880
-320
485
$1.54M 0.03%
39,685
+125
486
$1.53M 0.03%
6,455
-76
487
$1.53M 0.03%
2,408
-246
488
$1.52M 0.03%
+29,983
489
$1.52M 0.03%
15,257
-235
490
$1.52M 0.03%
8,340
-688
491
$1.52M 0.03%
38,899
+3,788
492
$1.51M 0.03%
13,991
-2,937
493
$1.51M 0.03%
9,764
+3,094
494
$1.5M 0.03%
20,967
-438
495
$1.5M 0.03%
65,155
496
$1.46M 0.03%
4,417
+2,226
497
$1.46M 0.03%
150,196
+26,483
498
$1.46M 0.03%
12,856
-241
499
$1.44M 0.03%
177,341
+20,100
500
$1.44M 0.03%
12,071
-347
18 19
20
21 22