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
1176
$243K ﹤0.01%
12,684
-30
1177
$242K ﹤0.01%
7,399
-40
1178
$242K ﹤0.01%
+6,638
1179
$242K ﹤0.01%
4,607
-72
1180
$241K ﹤0.01%
2,679
+302
1181
$240K ﹤0.01%
1,781
+4
1182
$240K ﹤0.01%
824
-572
1183
$240K ﹤0.01%
+4,270
1184
$240K ﹤0.01%
26,980
+242
1185
$240K ﹤0.01%
8,392
-56
1186
$239K ﹤0.01%
2,614
-31
1187
$239K ﹤0.01%
4,095
-23,766
1188
$238K ﹤0.01%
+14,176
1189
$237K ﹤0.01%
60,437
-525
1190
$237K ﹤0.01%
+6,120
1191
$237K ﹤0.01%
645
-303
1192
$236K ﹤0.01%
3,275
+361
1193
$236K ﹤0.01%
8,656
-160
1194
$235K ﹤0.01%
966
+123
1195
$235K ﹤0.01%
+4,049
1196
$235K ﹤0.01%
2,185
-6
1197
$234K ﹤0.01%
2,396
-49
1198
$233K ﹤0.01%
7,865
1199
$233K ﹤0.01%
+121
1200
$232K ﹤0.01%
4,797
-41
46 47
48
49 50