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
1201
$232K ﹤0.01%
3,083
-38
1202
$232K ﹤0.01%
1,670
+40
1203
$230K ﹤0.01%
28,039
-118
1204
$230K ﹤0.01%
2,013
-145
1205
$229K ﹤0.01%
+12,169
1206
$229K ﹤0.01%
6,629
-14
1207
$228K ﹤0.01%
2,613
-30
1208
$228K ﹤0.01%
6,056
-28
1209
$228K ﹤0.01%
+13,487
1210
$228K ﹤0.01%
2,389
+70
1211
$227K ﹤0.01%
3,740
-52
1212
$226K ﹤0.01%
+5,728
1213
$225K ﹤0.01%
4,913
-37
1214
$225K ﹤0.01%
2,635
-25
1215
$224K ﹤0.01%
4,892
+187
1216
$224K ﹤0.01%
1,347
+2
1217
$224K ﹤0.01%
7,951
-83
1218
$224K ﹤0.01%
4,955
-160
1219
$223K ﹤0.01%
2,408
-27
1220
$223K ﹤0.01%
6,391
+121
1221
$223K ﹤0.01%
1,977
-35
1222
$222K ﹤0.01%
4,698
-82
1223
$222K ﹤0.01%
+2,487
1224
$222K ﹤0.01%
1,943
-19
1225
$221K ﹤0.01%
7,692
-120
47 48
49
50 51