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
1101
$289K 0.01%
2,867
-25
1102
$288K 0.01%
1,229
+24
1103
$288K 0.01%
6,511
-85
1104
$287K 0.01%
+4,977
1105
$286K 0.01%
3,640
-35
1106
$286K 0.01%
+5,664
1107
$286K 0.01%
3,971
+78
1108
$286K 0.01%
7,949
-66
1109
$285K 0.01%
3,764
+32
1110
$284K 0.01%
+13,699
1111
$283K 0.01%
3,280
-16
1112
$280K ﹤0.01%
7,175
-2
1113
$280K ﹤0.01%
2,294
+192
1114
$280K ﹤0.01%
3,456
-38
1115
$278K ﹤0.01%
3,060
-20
1116
$278K ﹤0.01%
7,176
-40
1117
$278K ﹤0.01%
8,220
-127
1118
$278K ﹤0.01%
16,164
-369
1119
$278K ﹤0.01%
1,601
-359
1120
$277K ﹤0.01%
8,382
-102
1121
$277K ﹤0.01%
14,559
-55
1122
$277K ﹤0.01%
1,782
-101
1123
$277K ﹤0.01%
3,535
-27
1124
$276K ﹤0.01%
+9,442
1125
$276K ﹤0.01%
5,161
-61
43 44
45
46 47