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
526
$1.33M 0.02%
6,362
-6
527
$1.33M 0.02%
24,621
-84
528
$1.32M 0.02%
27,512
+2,208
529
$1.32M 0.02%
16,009
-352
530
$1.31M 0.02%
+17,669
531
$1.3M 0.02%
18,454
-3,422
532
$1.29M 0.02%
19,761
-30
533
$1.28M 0.02%
37,384
-343
534
$1.28M 0.02%
22,599
-769
535
$1.27M 0.02%
20,508
-823
536
$1.27M 0.02%
18,637
-91
537
$1.27M 0.02%
127,455
+614
538
$1.27M 0.02%
23,738
-634
539
$1.26M 0.02%
19,740
+48
540
$1.25M 0.02%
+6,698
541
$1.25M 0.02%
+18,934
542
$1.25M 0.02%
87,419
543
$1.24M 0.02%
49,332
+169
544
$1.24M 0.02%
934
+299
545
$1.24M 0.02%
52,514
+98
546
$1.23M 0.02%
42,097
-749
547
$1.23M 0.02%
+28,126
548
$1.23M 0.02%
8,297
-192
549
$1.22M 0.02%
22,133
-64
550
$1.22M 0.02%
48,053
-193
20 21
22
23 24