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
551
$1.21M 0.02%
5,328
-362
552
$1.2M 0.02%
49,447
+32,084
553
$1.19M 0.02%
313
+161
554
$1.19M 0.02%
17,347
-407
555
$1.19M 0.02%
5,739
-157
556
$1.19M 0.02%
14,058
-590
557
$1.18M 0.02%
17,706
-27
558
$1.18M 0.02%
+21,183
559
$1.17M 0.02%
7,573
-226
560
$1.17M 0.02%
+53,015
561
$1.17M 0.02%
46,417
+373
562
$1.17M 0.02%
114,212
+520
563
$1.17M 0.02%
17,809
-232
564
$1.16M 0.02%
81,220
+755
565
$1.16M 0.02%
6,605
-214
566
$1.16M 0.02%
6,764
-126
567
$1.15M 0.02%
11,648
+951
568
$1.14M 0.02%
32,606
-12,406
569
$1.13M 0.02%
10,819
+335
570
$1.13M 0.02%
38,147
+127
571
$1.13M 0.02%
9,775
-9
572
$1.13M 0.02%
21,710
+357
573
$1.13M 0.02%
+32,889
574
$1.12M 0.02%
3,645
+123
575
$1.11M 0.02%
5,052
-386
21 22
23
24 25