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
751
$662K 0.01%
16,887
+59
752
$661K 0.01%
23,882
-53
753
$659K 0.01%
15,420
+45
754
$657K 0.01%
+27,356
755
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11,174
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756
$655K 0.01%
5,823
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757
$651K 0.01%
3,643
-367
758
$650K 0.01%
3,541
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759
$647K 0.01%
9,965
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760
$646K 0.01%
39,863
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761
$646K 0.01%
6,961
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762
$646K 0.01%
8,673
-28
763
$646K 0.01%
6,864
+3,017
764
$646K 0.01%
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765
$643K 0.01%
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766
$640K 0.01%
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3,220
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17,333
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$632K 0.01%
11,992
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771
$631K 0.01%
3,805
-590
772
$630K 0.01%
6,063
+94
773
$630K 0.01%
+7,204
774
$630K 0.01%
2,721
+1,045
775
$628K 0.01%
17,726
+2,368
29 30
31
32 33