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
576
$1.11M 0.02%
8,486
-138
577
$1.11M 0.02%
17,009
-38
578
$1.1M 0.02%
7,201
+84
579
$1.1M 0.02%
9,604
+109
580
$1.09M 0.02%
4,829
-28
581
$1.09M 0.02%
10,001
-253
582
$1.09M 0.02%
+95,000
583
$1.09M 0.02%
9,165
+1,957
584
$1.09M 0.02%
+30,609
585
$1.09M 0.02%
+40,253
586
$1.09M 0.02%
18,230
+4,965
587
$1.08M 0.02%
8,219
-176
588
$1.08M 0.02%
8,995
-29,482
589
$1.07M 0.02%
23,907
+1,390
590
$1.07M 0.02%
6,327
-17
591
$1.06M 0.02%
11,510
+153
592
$1.05M 0.02%
4,526
-116
593
$1.05M 0.02%
21,110
+6,461
594
$1.05M 0.02%
6,428
-2,485
595
$1.05M 0.02%
31,203
-564
596
$1.05M 0.02%
2,059
-271
597
$1.05M 0.02%
16,991
+179
598
$1.04M 0.02%
6,221
+875
599
$1.04M 0.02%
16,345
+100
600
$1.03M 0.02%
3,996
-57
22 23
24
25 26