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
201
$6.82M 0.12%
255,407
+67,805
202
$6.82M 0.12%
1,017,669
+813
203
$6.78M 0.12%
25,883
+3,359
204
$6.74M 0.12%
35,448
+27,494
205
$6.63M 0.12%
36,997
+3,410
206
$6.45M 0.11%
27,087
+1,301
207
$6.34M 0.11%
35,222
-3,726
208
$6.31M 0.11%
30,691
+22,101
209
$6.25M 0.11%
36,111
+13,789
210
$6.14M 0.11%
+1,878,353
211
$6.14M 0.11%
224,764
+185,167
212
$6.11M 0.11%
22,943
+21,412
213
$6.08M 0.11%
180,071
-1,591
214
$6.06M 0.11%
86,824
+16,584
215
$6.05M 0.11%
17,968
-11,089
216
$6.05M 0.11%
42,533
-17,216
217
$5.9M 0.1%
396,833
+186,349
218
$5.89M 0.1%
+269,383
219
$5.79M 0.1%
9,790
+76
220
$5.74M 0.1%
51,348
+42,721
221
$5.73M 0.1%
34,484
-913
222
$5.69M 0.1%
57,091
+9,396
223
$5.69M 0.1%
49,564
+79
224
$5.62M 0.1%
36,769
+6,000
225
$5.6M 0.1%
35,281
+8,310
7 8
9
10 11