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
326
$2.15M 0.06%
27,669
-182
327
$2.15M 0.06%
58,635
-240
328
$2.14M 0.06%
28,250
-3,759
329
$2.14M 0.06%
16,376
-656
330
$2.14M 0.06%
4,496
-417
331
$2.12M 0.06%
17,730
-35,181
332
$2.11M 0.06%
14,573
-1,679
333
$2.09M 0.06%
26,269
-4,191
334
$2.08M 0.06%
88,120
-4,550
335
$2.08M 0.06%
22,234
-570
336
$2.07M 0.06%
121,609
+14,200
337
$2.07M 0.06%
182,663
-8,356
338
$2.05M 0.06%
2,120
-1
339
$2.04M 0.06%
45,462
+351
340
$2.02M 0.06%
10,925
-560
341
$2.02M 0.06%
67,428
-742
342
$2M 0.06%
22,124
-1,540
343
$1.99M 0.06%
668,415
-18,980
344
$1.98M 0.06%
5,562
-120
345
$1.98M 0.06%
16,229
-1,030
346
$1.98M 0.06%
17,265
-104
347
$1.98M 0.06%
29,150
-4,172
348
$1.97M 0.06%
25,090
-1,072
349
$1.96M 0.05%
33,076
-1,154
350
$1.94M 0.05%
38,646
+110
12 13
14
15 16