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
1226
$220K ﹤0.01%
1,845
+11
1227
$220K ﹤0.01%
19,635
-170
1228
$219K ﹤0.01%
+1,224
1229
$219K ﹤0.01%
3,094
1230
$218K ﹤0.01%
6,124
-61
1231
$218K ﹤0.01%
2,934
-30
1232
$218K ﹤0.01%
12,806
-31
1233
$216K ﹤0.01%
7,406
1234
$216K ﹤0.01%
+8,823
1235
$215K ﹤0.01%
18,699
-170
1236
$215K ﹤0.01%
6,734
-93
1237
$215K ﹤0.01%
10,850
+37
1238
$214K ﹤0.01%
9,512
-107
1239
$214K ﹤0.01%
13,371
-214
1240
$213K ﹤0.01%
2,250
-17
1241
$213K ﹤0.01%
9,436
-27
1242
$212K ﹤0.01%
74,730
-47,248
1243
$212K ﹤0.01%
4,823
+716
1244
$212K ﹤0.01%
8,659
+18
1245
$211K ﹤0.01%
+1,603
1246
$211K ﹤0.01%
3,531
-8,441
1247
$211K ﹤0.01%
14,406
+83
1248
$211K ﹤0.01%
20,884
+336
1249
$211K ﹤0.01%
5,845
-40
1250
$210K ﹤0.01%
5,660
-28
48 49
50
51 52