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
1276
$187K ﹤0.01%
18,742
-101
1277
$187K ﹤0.01%
16,056
+1,270
1278
$177K ﹤0.01%
13,395
+635
1279
$177K ﹤0.01%
+10,619
1280
$176K ﹤0.01%
34,973
-29
1281
$174K ﹤0.01%
11,631
-81
1282
$173K ﹤0.01%
22,179
-42
1283
$172K ﹤0.01%
20,984
-273
1284
$168K ﹤0.01%
15,771
1285
$160K ﹤0.01%
17,451
-173
1286
$155K ﹤0.01%
16,826
-231
1287
$155K ﹤0.01%
+21,446
1288
$153K ﹤0.01%
40,066
+649
1289
$150K ﹤0.01%
11,196
+111
1290
$149K ﹤0.01%
12,839
-123
1291
$145K ﹤0.01%
18,787
-260
1292
$140K ﹤0.01%
25,510
+153
1293
$138K ﹤0.01%
30,882
-260
1294
$137K ﹤0.01%
11,964
-48
1295
$137K ﹤0.01%
15,127
-4
1296
$135K ﹤0.01%
23,456
-109
1297
$128K ﹤0.01%
13,650
-29
1298
$119K ﹤0.01%
12,432
1299
$117K ﹤0.01%
11,215
1300
$116K ﹤0.01%
18,488
+1,403
50 51
52
53 54