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
1326
– –
-3,361
1327
– –
-4,476
1328
– –
-7,506
1329
– –
-2,161
1330
– –
-9,612
1331
– –
-9,608
1332
– –
-4,859
1333
– –
-5,056
1334
– –
-3,261
1335
– –
-2,709
1336
– –
-5,232
1337
– –
-6,996
1338
– –
-4,488
1339
– –
-1,758
1340
– –
-1,522
1341
– –
-286,463
1342
– –
-209,925
1343
– –
-2,452
1344
– –
-7,261
1345
– –
-1,586
1346
– –
-302,296
1347
– –
-1,683
1348
– –
-1,349
1349
– –
-1,084
1350
– –
-3,427
51 52 53
54
55