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
1251
$210K ﹤0.01%
971
-4,589
1252
$210K ﹤0.01%
2,703
-17
1253
$210K ﹤0.01%
3,737
-50
1254
$209K ﹤0.01%
2,804
-11
1255
$208K ﹤0.01%
+1,762
1256
$208K ﹤0.01%
11,498
-37
1257
$208K ﹤0.01%
1,416
+23
1258
$207K ﹤0.01%
3,953
-51
1259
$207K ﹤0.01%
3,150
-42
1260
$207K ﹤0.01%
+6,261
1261
$207K ﹤0.01%
+3,663
1262
$207K ﹤0.01%
3,373
-36
1263
$206K ﹤0.01%
+9,035
1264
$206K ﹤0.01%
1,273
+10
1265
$206K ﹤0.01%
2,132
-21
1266
$206K ﹤0.01%
3,697
-37
1267
$205K ﹤0.01%
1,702
-261
1268
$204K ﹤0.01%
6,728
+72
1269
$204K ﹤0.01%
+10,300
1270
$203K ﹤0.01%
+2,973
1271
$201K ﹤0.01%
2,413
1272
$201K ﹤0.01%
+5,103
1273
$200K ﹤0.01%
13,446
-3,458
1274
$195K ﹤0.01%
11,043
1275
$193K ﹤0.01%
4,467
49 50
51
52 53