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
1126
$276K ﹤0.01%
3,836
-7
1127
$275K ﹤0.01%
+1,018
1128
$274K ﹤0.01%
+3,616
1129
$274K ﹤0.01%
+1,410
1130
$274K ﹤0.01%
6,297
+88
1131
$273K ﹤0.01%
2,731
+23
1132
$272K ﹤0.01%
8,816
-100
1133
$271K ﹤0.01%
15,533
-210
1134
$271K ﹤0.01%
521
-101
1135
$271K ﹤0.01%
3,510
+8
1136
$270K ﹤0.01%
4,332
-18
1137
$270K ﹤0.01%
3,560
+145
1138
$270K ﹤0.01%
1,797
-39
1139
$269K ﹤0.01%
52,259
-70
1140
$267K ﹤0.01%
7,713
-97
1141
$267K ﹤0.01%
114,768
+1,352
1142
$267K ﹤0.01%
+1,544
1143
$266K ﹤0.01%
2,069
+6
1144
$264K ﹤0.01%
1,926
-29
1145
$264K ﹤0.01%
2,808
-47
1146
$263K ﹤0.01%
2,055
-14
1147
$263K ﹤0.01%
1,674
-770
1148
$262K ﹤0.01%
3,838
-44
1149
$261K ﹤0.01%
9,182
-143
1150
$260K ﹤0.01%
9,924
+11
44 45
46
47 48