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
1
$213M 3.76%
958,647
+84,082
2
$179M 3.15%
1,649,409
+110,943
3
$173M 3.06%
461,553
+52,490
4
$98.3M 1.73%
516,831
+37,087
5
$84.6M 1.49%
146,741
+13,519
6
$66.7M 1.18%
190,333
+18,479
7
$64.7M 1.14%
903,489
+8,421
8
$61.9M 1.09%
552,584
+12,364
9
$58.8M 1.04%
376,258
-1,614
10
$58.7M 1.04%
382,225
+6,607
11
$57.1M 1.01%
369,544
+36,779
12
$56.2M 0.99%
335,942
+4,070
13
$55.4M 0.98%
101,082
+7,605
14
$51.9M 0.92%
312,559
+2,659
15
$51.3M 0.9%
208,935
+14,416
16
$51.2M 0.9%
582,822
+23,182
17
$50M 0.88%
809,862
+42,072
18
$40M 0.71%
75,182
+3,899
19
$40M 0.7%
335,993
+2,928
20
$38.2M 0.67%
116,249
-35
21
$37.4M 0.66%
824,547
+51,674
22
$36.8M 0.65%
148,039
+7,416
23
$36.2M 0.64%
272,838
-66,038
24
$36.1M 0.64%
864,740
+58,696
25
$34.2M 0.6%
132,112
-6,768
1
2 3 4 5