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
276
$2.65M 0.07%
8,337
-229
277
$2.65M 0.07%
9,754
-15,207
278
$2.64M 0.07%
56,090
-3,804
279
$2.6M 0.07%
27,776
-90
280
$2.59M 0.07%
25,631
+280
281
$2.58M 0.07%
47,143
+1,320
282
$2.56M 0.07%
70,676
+6,370
283
$2.55M 0.07%
28,411
+704
284
$2.53M 0.07%
239,264
+7,530
285
$2.5M 0.07%
88,863
+580
286
$2.5M 0.07%
30,522
-1,120
287
$2.48M 0.07%
60,844
-3,402
288
$2.47M 0.07%
11,093
-1,404
289
$2.44M 0.07%
70,235
+234
290
$2.42M 0.07%
59,138
-4,429
291
$2.41M 0.07%
29,915
-1,570
292
$2.39M 0.07%
219,248
-13,415
293
$2.38M 0.07%
90,684
-2,480
294
$2.37M 0.07%
6,170
-511
295
$2.36M 0.07%
30,465
-2,900
296
$2.36M 0.07%
5,549
+170
297
$2.35M 0.07%
76,605
-5,310
298
$2.35M 0.07%
7,170
-416
299
$2.34M 0.07%
16,365
-360
300
$2.34M 0.07%
84,847
-1,449
10 11
12
13 14