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
151
$9.6M 0.17%
353,377
+32,832
152
$9.51M 0.17%
303,329
+10,226
153
$9.44M 0.17%
21,703
-112
154
$9.36M 0.17%
606,287
+352,142
155
$9.35M 0.16%
223,577
+3,123
156
$9.34M 0.16%
92,542
-1,028
157
$9.19M 0.16%
329,787
+39,002
158
$9.06M 0.16%
124,616
-13,099
159
$9.04M 0.16%
357,785
+28,025
160
$9.03M 0.16%
112,470
+6,899
161
$8.99M 0.16%
1,257,877
+94,858
162
$8.94M 0.16%
11,227
+1,394
163
$8.9M 0.16%
91,349
+62,544
164
$8.63M 0.15%
49,101
+13,362
165
$8.62M 0.15%
39,690
+922
166
$8.51M 0.15%
34,346
+9,835
167
$8.39M 0.15%
80,418
+5,941
168
$8.36M 0.15%
35,386
+5,381
169
$8.32M 0.15%
313,490
+51,183
170
$8.27M 0.15%
270,044
+10,365
171
$8.27M 0.15%
116,675
-12,114
172
$8.26M 0.15%
40,277
-713
173
$8.19M 0.14%
59,465
-13,122
174
$8.11M 0.14%
167,103
+263
175
$8.03M 0.14%
50,779
+12,440
5 6
7
8 9