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
501
$1.44M 0.03%
65,616
+55
502
$1.44M 0.03%
6,171
-910
503
$1.44M 0.03%
11,961
+64
504
$1.44M 0.03%
+75,143
505
$1.43M 0.03%
23,636
+6,892
506
$1.43M 0.03%
37,761
-1,106
507
$1.43M 0.03%
8,616
-735
508
$1.42M 0.03%
1,438
-1,211
509
$1.42M 0.03%
15,858
-426
510
$1.42M 0.03%
+48,463
511
$1.41M 0.02%
34,048
+280
512
$1.4M 0.02%
4,394
+482
513
$1.37M 0.02%
14,045
+1,182
514
$1.36M 0.02%
34,057
+435
515
$1.36M 0.02%
56,821
-133
516
$1.36M 0.02%
2,408
-244
517
$1.36M 0.02%
27,281
-93
518
$1.35M 0.02%
8,597
-790
519
$1.35M 0.02%
13,470
-27
520
$1.35M 0.02%
31,820
+94
521
$1.35M 0.02%
37,313
-260
522
$1.35M 0.02%
+12,882
523
$1.35M 0.02%
27,289
-201
524
$1.34M 0.02%
217,382
+164
525
$1.33M 0.02%
22,411
+10,585
19 20
21
22 23