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
701
$750K 0.01%
+29,438
702
$750K 0.01%
3,786
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703
$749K 0.01%
+15,078
704
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18,315
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$743K 0.01%
8,447
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58,854
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18,573
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709
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710
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711
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15,270
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712
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+8,730
713
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714
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12,086
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715
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2,398
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720
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17,897
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721
$721K 0.01%
15,959
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722
$720K 0.01%
13,479
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723
$719K 0.01%
+24,392
724
$716K 0.01%
1,471
-112
725
$710K 0.01%
9,627
+160
27 28
29
30 31