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
126
$11.3M 0.2%
235,155
+12,103
127
$11.2M 0.2%
516,421
+19,741
128
$11.1M 0.2%
255,541
+1,031
129
$10.9M 0.19%
41,283
+39,351
130
$10.9M 0.19%
74,615
+11,930
131
$10.8M 0.19%
102,619
+6,804
132
$10.7M 0.19%
48,540
+12,969
133
$10.7M 0.19%
35,442
-9,640
134
$10.6M 0.19%
126,740
+8,113
135
$10.6M 0.19%
138,770
-298
136
$10.6M 0.19%
187,918
-877
137
$10.3M 0.18%
58,598
-1,177
138
$10.3M 0.18%
563,207
+40,987
139
$10.3M 0.18%
34,756
+154
140
$10.1M 0.18%
16,682
-2,576
141
$10.1M 0.18%
238,231
+137,331
142
$10.1M 0.18%
41,202
+688
143
$9.88M 0.17%
75,576
+16,624
144
$9.8M 0.17%
242,349
-73,093
145
$9.78M 0.17%
35,861
+126
146
$9.77M 0.17%
624,359
+57,562
147
$9.72M 0.17%
94,943
+2,134
148
$9.7M 0.17%
46,309
-31,083
149
$9.69M 0.17%
149,754
-20,551
150
$9.62M 0.17%
116,064
-1,354
4 5
6
7 8