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
176
$7.93M 0.14%
39,606
-1,625
177
$7.9M 0.14%
+85,576
178
$7.82M 0.14%
75,045
+4,843
179
$7.73M 0.14%
121,221
-1,431
180
$7.72M 0.14%
132,971
+127,240
181
$7.71M 0.14%
498,602
+204
182
$7.65M 0.13%
144,522
+29,067
183
$7.61M 0.13%
20,581
+13,638
184
$7.54M 0.13%
35,612
+1,372
185
$7.49M 0.13%
43,907
-17,227
186
$7.49M 0.13%
60,513
+1,795
187
$7.47M 0.13%
36,332
+1,151
188
$7.41M 0.13%
156,255
+2,264
189
$7.27M 0.13%
31,399
-28,317
190
$7.21M 0.13%
4,096,527
+142,068
191
$7.13M 0.13%
41,784
+8,649
192
$7.12M 0.13%
97,759
+9,544
193
$7.12M 0.13%
7,523
-493
194
$7.1M 0.13%
43,150
+6,214
195
$7.1M 0.13%
1,071,926
+113,481
196
$7.05M 0.12%
18,951
+852
197
$7.02M 0.12%
42,312
+3,625
198
$7M 0.12%
106,747
+3,764
199
$6.95M 0.12%
147,823
+8,986
200
$6.95M 0.12%
126,486
+19,411
6 7
8
9 10