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
601
$1.03M 0.02%
27,470
+3,922
602
$1.03M 0.02%
8,205
+276
603
$1.02M 0.02%
+47,839
604
$1.02M 0.02%
2,770
-4
605
$1.01M 0.02%
35,077
+19
606
$1M 0.02%
19,256
+80
607
$996K 0.02%
3,661
-1,627
608
$994K 0.02%
11,897
+28
609
$981K 0.02%
138,186
+179
610
$979K 0.02%
33,878
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611
$977K 0.02%
5,492
-291
612
$976K 0.02%
12,124
-172
613
$974K 0.02%
5,935
+300
614
$974K 0.02%
2,656
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615
$972K 0.02%
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616
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617
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3,009
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618
$966K 0.02%
2,103
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619
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+13,808
620
$959K 0.02%
21,671
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621
$954K 0.02%
23,613
-120
622
$951K 0.02%
11,192
+70
623
$950K 0.02%
15,056
-23
624
$944K 0.02%
12,158
-167
625
$943K 0.02%
22,156
-278
23 24
25
26 27