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
51
$22.9M 0.4%
27,716
+393
52
$22.7M 0.4%
84,544
+477
53
$22.4M 0.4%
250,008
+7,288
54
$22.4M 0.39%
131,329
-2,019
55
$22.3M 0.39%
95,466
+10,316
56
$21.5M 0.38%
223,252
+63,515
57
$21.4M 0.38%
316,438
+19,913
58
$21.1M 0.37%
1,023,228
+77,194
59
$21M 0.37%
212,753
+2,311
60
$20.5M 0.36%
30,929
-557
61
$20.4M 0.36%
154,162
+8,760
62
$20.3M 0.36%
259,738
-3,365
63
$20.3M 0.36%
131,270
+392
64
$19.6M 0.35%
389,739
-6,525
65
$19.6M 0.35%
1,643,370
+1,490
66
$19.4M 0.34%
700,567
+23,358
67
$19M 0.34%
319,304
-18,325
68
$18.8M 0.33%
216,716
+24,568
69
$18.6M 0.33%
69,853
-6,900
70
$18.5M 0.33%
4,831,997
+18,767
71
$18.3M 0.32%
101,907
-44,988
72
$18.2M 0.32%
287,281
+46,596
73
$18.2M 0.32%
215,068
+10,288
74
$18M 0.32%
264,748
-13,749
75
$17.9M 0.32%
162,957
+7,196
1 2
3
4 5