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
1051
$323K 0.01%
745
+100
1052
$323K 0.01%
11,416
-33
1053
$321K 0.01%
2,196
+587
1054
$321K 0.01%
12,856
+20
1055
$321K 0.01%
2,501
-131
1056
$320K 0.01%
10,161
-67
1057
$319K 0.01%
2,004
+10
1058
$317K 0.01%
6,569
-25
1059
$317K 0.01%
8,342
-20
1060
$317K 0.01%
9,339
+18
1061
$317K 0.01%
+1,110
1062
$317K 0.01%
10,135
-51
1063
$316K 0.01%
2,526
-1,171
1064
$314K 0.01%
8,702
+287
1065
$314K 0.01%
7,044
-60
1066
$313K 0.01%
6,117
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1067
$312K 0.01%
1,813
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1068
$311K 0.01%
2,345
+7
1069
$311K 0.01%
7,473
-140
1070
$311K 0.01%
4,231
-38
1071
$310K 0.01%
7,433
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1072
$310K 0.01%
3,431
-40
1073
$309K 0.01%
+2,708
1074
$308K 0.01%
+10,421
1075
$308K 0.01%
13,441
+31
41 42
43
44 45