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
651
$886K 0.02%
8,052
-46
652
$880K 0.02%
12,751
-258
653
$879K 0.02%
+17,277
654
$878K 0.02%
24,240
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655
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44,847
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656
$878K 0.02%
22,275
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657
$876K 0.02%
9,449
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$860K 0.02%
+15,283
659
$859K 0.02%
10,710
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660
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56,873
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661
$848K 0.02%
10,691
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662
$848K 0.02%
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663
$845K 0.01%
9,883
-126
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$845K 0.01%
2,445
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665
$841K 0.01%
9,223
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$835K 0.01%
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22,609
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669
$831K 0.01%
126,110
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670
$830K 0.01%
67,607
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671
$823K 0.01%
12,011
-161
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$819K 0.01%
5,123
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673
$818K 0.01%
+17,622
674
$815K 0.01%
11,727
-247
675
$809K 0.01%
4,015
+582
25 26
27
28 29