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
301
$2.33M 0.07%
79,291
-4,452
302
$2.32M 0.07%
166,619
-5,761
303
$2.31M 0.06%
54,426
-3,246
304
$2.29M 0.06%
14,539
+136
305
$2.29M 0.06%
323,636
-1,283,907
306
$2.29M 0.06%
170,675
+5,400
307
$2.27M 0.06%
20,443
-290
308
$2.27M 0.06%
124,145
+6,304
309
$2.24M 0.06%
68,339
-4,790
310
$2.24M 0.06%
52,982
-3,957
311
$2.22M 0.06%
12,174
+200
312
$2.22M 0.06%
26,002
-1,761
313
$2.21M 0.06%
44,994
-8,809
314
$2.21M 0.06%
11,981
-208
315
$2.21M 0.06%
7,333
-31
316
$2.2M 0.06%
88,148
-14,960
317
$2.2M 0.06%
51,507
-3,322
318
$2.19M 0.06%
56,112
-287,819
319
$2.19M 0.06%
12,787
-1,054
320
$2.18M 0.06%
14,858
-85
321
$2.18M 0.06%
7,002
-480
322
$2.18M 0.06%
31,376
-2,149
323
$2.17M 0.06%
11,778
-740
324
$2.16M 0.06%
53,884
-2,040
325
$2.16M 0.06%
26,453
-650
11 12
13
14 15