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
826
$563K 0.01%
7,733
-27
827
$561K 0.01%
13,275
+161
828
$560K 0.01%
11,237
+3,435
829
$559K 0.01%
38,786
+268
830
$558K 0.01%
+11,662
831
$557K 0.01%
2,654
-233
832
$556K 0.01%
6,296
+261
833
$556K 0.01%
4,647
834
$556K 0.01%
5,636
+16
835
$553K 0.01%
15,891
+7
836
$552K 0.01%
986
-6,705
837
$550K 0.01%
4,433
-492
838
$550K 0.01%
28,175
-200
839
$547K 0.01%
15,850
-3,378
840
$547K 0.01%
38,485
-678
841
$543K 0.01%
+9,120
842
$543K 0.01%
7,351
+207
843
$543K 0.01%
13,859
-22
844
$542K 0.01%
12,716
-7
845
$542K 0.01%
4,811
+230
846
$541K 0.01%
1,589
-4,870
847
$537K 0.01%
+26,582
848
$537K 0.01%
10,836
-45
849
$536K 0.01%
8,206
+1,199
850
$535K 0.01%
8,704
-48,369
32 33
34
35 36