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
901
$466K 0.01%
+10,306
902
$464K 0.01%
74,786
+62
903
$464K 0.01%
+248
904
$463K 0.01%
6,485
+10
905
$462K 0.01%
2,481
+20
906
$462K 0.01%
+10,311
907
$460K 0.01%
5,993
+197
908
$459K 0.01%
4,543
-3
909
$458K 0.01%
7,180
+153
910
$458K 0.01%
+3,778
911
$455K 0.01%
12,502
-24
912
$454K 0.01%
22,878
+234
913
$454K 0.01%
3,895
-14
914
$452K 0.01%
5,400
+15
915
$452K 0.01%
3,536
-105
916
$448K 0.01%
6,616
-19
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$445K 0.01%
7,543
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$444K 0.01%
7,643
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919
$442K 0.01%
7,777
-17
920
$440K 0.01%
4,754
-155
921
$439K 0.01%
3,471
+268
922
$439K 0.01%
6,846
-5
923
$438K 0.01%
3,036
+287
924
$437K 0.01%
8,550
+655
925
$435K 0.01%
13,863
+44
35 36
37
38 39