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
$3.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.44M
3
+$9.26M
4
NTAP icon
NetApp
NTAP
+$8.21M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

1
+$15.3M
2
+$11.3M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$11.2M
5
ING icon
ING
ING
+$9.09M

Sector Composition

1 Technology 23.99%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.1%
54,365
-4,827
227
$3.45M 0.1%
20,633
-287
228
$3.43M 0.1%
90,145
-1,495
229
$3.42M 0.1%
43,327
-1,453
230
$3.37M 0.09%
7,626
-659
231
$3.34M 0.09%
141,001
-5,805
232
$3.34M 0.09%
35,304
-1,530
233
$3.33M 0.09%
14,405
-851
234
$3.32M 0.09%
55,065
-1,862
235
$3.31M 0.09%
63,551
-6,448
236
$3.31M 0.09%
15,745
+161
237
$3.27M 0.09%
187,531
-17,856
238
$3.27M 0.09%
293,519
-5,624
239
$3.25M 0.09%
19,698
+974
240
$3.21M 0.09%
21,585
-539
241
$3.21M 0.09%
55,006
-1,794
242
$3.21M 0.09%
65,608
+1,610
243
$3.18M 0.09%
14,026
-244
244
$3.18M 0.09%
127,900
-1,150
245
$3.13M 0.09%
470,014
+30
246
$3.11M 0.09%
90,607
-570
247
$3.1M 0.09%
15,001
-980
248
$3.09M 0.09%
32,778
-1,876
249
$3.07M 0.09%
14,353
-788
250
$3.02M 0.08%
8,470
-340
8 9
10
11 12