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
76
$17.7M 0.31%
138,921
+14,443
77
$17.7M 0.31%
1,296,544
+71,217
78
$17.6M 0.31%
133,233
-2,966
79
$17.3M 0.31%
184,977
+11,146
80
$17.3M 0.3%
176,061
-3,337
81
$16.9M 0.3%
180,740
+10,510
82
$16.6M 0.29%
78,133
+77,057
83
$16.6M 0.29%
50,219
+3,669
84
$16.5M 0.29%
124,972
-3,043
85
$16.4M 0.29%
113,318
-18,885
86
$15.8M 0.28%
78,564
+873
87
$15.2M 0.27%
22,619
-9,263
88
$15M 0.26%
199,570
+7,503
89
$14.8M 0.26%
131,547
-1,671
90
$14.6M 0.26%
17,954
+9,534
91
$14.4M 0.25%
59,412
+904
92
$14.2M 0.25%
235,881
+28,995
93
$14.1M 0.25%
389,874
+8,228
94
$14.1M 0.25%
450,149
-4,900
95
$14M 0.25%
165,901
+2,807
96
$14M 0.25%
44,835
+8,204
97
$13.8M 0.24%
22,524
+1,118
98
$13.7M 0.24%
1,569,296
+25,182
99
$13.7M 0.24%
63,031
+6,025
100
$13.6M 0.24%
270,094
+514
2 3
4
5 6