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
101
$13.5M 0.24%
530,052
+1,064
102
$13.4M 0.24%
433,615
+2,770
103
$13.3M 0.24%
151,942
-15,723
104
$13.3M 0.23%
145,005
+2,789
105
$13.3M 0.23%
290,816
+6,618
106
$13.2M 0.23%
216,452
+25,638
107
$13M 0.23%
217,306
-84
108
$13M 0.23%
162,071
+9,901
109
$12.9M 0.23%
77,316
+1,521
110
$12.8M 0.23%
331,846
+3,962
111
$12.8M 0.23%
38,037
-1,199
112
$12.8M 0.23%
214,164
+23,666
113
$12.5M 0.22%
176,904
-177,806
114
$12.3M 0.22%
26,424
+10,135
115
$12.2M 0.22%
31,825
+6,581
116
$12.1M 0.21%
211,272
+12,381
117
$12.1M 0.21%
22,058
+9,922
118
$12M 0.21%
80,117
+526
119
$11.9M 0.21%
875,145
+958
120
$11.8M 0.21%
25,248
+619
121
$11.7M 0.21%
22,399
+154
122
$11.7M 0.21%
23,523
+2,905
123
$11.6M 0.2%
754,930
-603,544
124
$11.5M 0.2%
81,161
+234
125
$11.3M 0.2%
101,801
-2,610
3 4
5
6 7