CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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 +$21.4M
2 +$20.3M
3 +$19.5M
4
NVDA icon
NVIDIA
NVDA
+$14.1M
5
APP icon
Applovin
APP
+$13.6M

Top Sells

1 +$13.5M
2 +$9.04M
3 +$8.42M
4
ABT icon
Abbott
ABT
+$8.4M
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
-3,680
1327
-6,022
1328
-3,361
1329
-4,476
1330
-7,506
1331
-2,161
1332
-9,612
1333
-9,608
1334
-4,859
1335
-5,056
1336
-3,261
1337
-2,709
1338
-5,232
1339
-6,996
1340
-4,488
1341
-1,758
1342
-1,522
1343
-286,463
1344
-209,925
1345
-2,452
1346
-7,261
1347
-1,586
1348
-302,296
1349
-1,683
1350
-1,349