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
1026
$342K 0.01%
10,406
-6
1027
$342K 0.01%
10,953
-292
1028
$341K 0.01%
1,561
+107
1029
$340K 0.01%
2,702
-59
1030
$340K 0.01%
15,208
-328
1031
$340K 0.01%
7,189
+559
1032
$340K 0.01%
3,180
-829
1033
$339K 0.01%
5,374
-48
1034
$338K 0.01%
11,333
-46
1035
$338K 0.01%
11,111
-170
1036
$336K 0.01%
14,430
+33
1037
$335K 0.01%
4,182
-131
1038
$333K 0.01%
+32,610
1039
$333K 0.01%
1,913
-725
1040
$331K 0.01%
+10,366
1041
$331K 0.01%
24,598
1042
$331K 0.01%
3,845
+29
1043
$330K 0.01%
15,565
-139
1044
$330K 0.01%
1,243
+228
1045
$327K 0.01%
2,774
-9
1046
$327K 0.01%
3,937
-36
1047
$325K 0.01%
4,524
-37
1048
$325K 0.01%
34,936
+320
1049
$324K 0.01%
6,610
-118
1050
$324K 0.01%
37,173
+388
40 41
42
43 44