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
926
$435K 0.01%
+9,689
927
$432K 0.01%
3,064
-14
928
$431K 0.01%
2,661
+1,019
929
$427K 0.01%
2,370
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930
$427K 0.01%
2,572
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931
$427K 0.01%
3,216
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932
$425K 0.01%
831
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933
$424K 0.01%
27,854
-98
934
$422K 0.01%
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935
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9,684
-10
936
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+13,373
937
$419K 0.01%
33,775
-702
938
$418K 0.01%
2,309
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939
$418K 0.01%
9,449
-11
940
$414K 0.01%
6,732
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941
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3,860
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944
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945
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4,099
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946
$410K 0.01%
12,352
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947
$409K 0.01%
18,316
-22
948
$409K 0.01%
23,088
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949
$408K 0.01%
22,669
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950
$407K 0.01%
7,001
+137
36 37
38
39 40