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
976
$384K 0.01%
10,782
+77
977
$383K 0.01%
19,919
-408
978
$383K 0.01%
3,784
+150
979
$382K 0.01%
9,270
-1,234
980
$380K 0.01%
15,471
981
$380K 0.01%
6,330
+69
982
$380K 0.01%
4,101
-2
983
$379K 0.01%
2,212
+473
984
$378K 0.01%
10,528
-54
985
$374K 0.01%
+2,316
986
$373K 0.01%
4,218
987
$372K 0.01%
5,854
-30
988
$370K 0.01%
7,110
-1,821
989
$369K 0.01%
2,485
-28
990
$369K 0.01%
2,318
+17
991
$369K 0.01%
2,422
+25
992
$368K 0.01%
809
+38
993
$367K 0.01%
11,257
-89
994
$367K 0.01%
24,420
+5,829
995
$367K 0.01%
10,501
+62
996
$366K 0.01%
28,618
-58
997
$365K 0.01%
4,678
+12
998
$364K 0.01%
+11,666
999
$364K 0.01%
1,215
-414
1000
$364K 0.01%
3,244
-396
38 39
40
41 42