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
1001
$364K 0.01%
11,013
+194
1002
$363K 0.01%
4,725
-232
1003
$362K 0.01%
6,799
-81
1004
$362K 0.01%
2,467
-16
1005
$361K 0.01%
17,181
-49
1006
$360K 0.01%
858
+26
1007
$357K 0.01%
4,328
+261
1008
$357K 0.01%
6,121
-159
1009
$356K 0.01%
1,763
-261
1010
$355K 0.01%
+15,387
1011
$354K 0.01%
1,609
-75
1012
$353K 0.01%
2,932
-29
1013
$350K 0.01%
10,659
+873
1014
$350K 0.01%
6,058
-34
1015
$349K 0.01%
3,364
-3
1016
$348K 0.01%
11,676
-151
1017
$348K 0.01%
17,882
1018
$347K 0.01%
7,823
-60
1019
$347K 0.01%
10,201
+354
1020
$345K 0.01%
3,225
-14
1021
$344K 0.01%
8,898
+139
1022
$344K 0.01%
+5,018
1023
$344K 0.01%
6,637
-51
1024
$343K 0.01%
3,892
-14
1025
$343K 0.01%
3,895
-19
39 40
41
42 43