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
1301
$115K ﹤0.01%
23,787
-100
1302
$103K ﹤0.01%
14,088
-108
1303
$97K ﹤0.01%
11,186
-1,506
1304
$96.8K ﹤0.01%
11,400
+22
1305
$88.3K ﹤0.01%
15,072
-166
1306
$84.8K ﹤0.01%
10,206
-74
1307
$75.2K ﹤0.01%
12,467
+54
1308
$71.4K ﹤0.01%
25,409
-190
1309
$57.7K ﹤0.01%
10,673
1310
$40.6K ﹤0.01%
+10,310
1311
– –
-2,452
1312
– –
-8,599
1313
– –
-1,843
1314
– –
-3,385
1315
– –
-35,481
1316
– –
-320,829
1317
– –
-3,496
1318
– –
-265,862
1319
– –
-3,680
1320
– –
-6,022
1321
– –
-3,361
1322
– –
-4,476
1323
– –
-7,506
1324
– –
-2,161
1325
– –
-9,612
51 52
53
54 55