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
1076
$305K 0.01%
+6,209
1077
$305K 0.01%
8,516
+6
1078
$305K 0.01%
3,108
+10
1079
$305K 0.01%
7,581
-46
1080
$304K 0.01%
5,680
-8
1081
$304K 0.01%
4,303
+285
1082
$302K 0.01%
6,560
-42
1083
$301K 0.01%
5,500
-62
1084
$301K 0.01%
4,659
-104
1085
$301K 0.01%
3,643
1086
$301K 0.01%
4,849
-61
1087
$299K 0.01%
1,959
+44
1088
$299K 0.01%
7,103
-80
1089
$299K 0.01%
+1,290
1090
$298K 0.01%
3,901
-33
1091
$298K 0.01%
3,641
+194
1092
$297K 0.01%
2,635
+230
1093
$296K 0.01%
3,884
-43
1094
$296K 0.01%
5,407
+1,811
1095
$295K 0.01%
33,832
1096
$294K 0.01%
2,257
-9,203
1097
$294K 0.01%
6,179
-78
1098
$293K 0.01%
7,170
+1,234
1099
$291K 0.01%
2,299
-6,661
1100
$291K 0.01%
3,130
-40
42 43
44
45 46