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
626
$942K 0.02%
10,494
+323
627
$941K 0.02%
3,864
-348
628
$940K 0.02%
35,410
-1,964
629
$940K 0.02%
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$937K 0.02%
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631
$936K 0.02%
63,384
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632
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58,416
-1,053
633
$931K 0.02%
52,141
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3,279
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635
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5,050
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636
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$919K 0.02%
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638
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9,192
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$897K 0.02%
6,486
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649
$895K 0.02%
5,170
+546
650
$893K 0.02%
+12,276
24 25
26
27 28