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
251
$3M 0.08%
26,271
+6,385
252
$3M 0.08%
23,405
-403
253
$2.99M 0.08%
30,862
-268
254
$2.98M 0.08%
10,522
-177
255
$2.98M 0.08%
31,947
-258
256
$2.98M 0.08%
52,271
-1,142
257
$2.96M 0.08%
246,012
-6,490
258
$2.9M 0.08%
7,387
-587
259
$2.88M 0.08%
27,240
+410
260
$2.87M 0.08%
26,508
-1,200
261
$2.82M 0.08%
34,055
-1,428
262
$2.8M 0.08%
124,032
+388
263
$2.77M 0.08%
19,863
-2,621
264
$2.76M 0.08%
76,890
-114
265
$2.76M 0.08%
95,776
-904
266
$2.75M 0.08%
25,796
-1,048
267
$2.74M 0.08%
15,412
-764
268
$2.73M 0.08%
5,658
-20
269
$2.72M 0.08%
8,321
-310
270
$2.72M 0.08%
98,077
-2,808
271
$2.72M 0.08%
14,031
-799
272
$2.72M 0.08%
112,147
+3,370
273
$2.71M 0.08%
16,720
+1,798
274
$2.7M 0.08%
107,288
-1,080
275
$2.66M 0.07%
52,368
+2,668
9 10
11
12 13