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
351
$1.93M 0.05%
35,225
-1,100
352
$1.93M 0.05%
12,496
+1,573
353
$1.92M 0.05%
14,551
+71
354
$1.9M 0.05%
1,071,232
-34,642
355
$1.89M 0.05%
54,475
-860
356
$1.88M 0.05%
31,722
-404
357
$1.88M 0.05%
16,264
-89
358
$1.87M 0.05%
1,586
-80
359
$1.86M 0.05%
730,168
-33,083
360
$1.86M 0.05%
23,271
+870
361
$1.86M 0.05%
24,043
-4,484
362
$1.85M 0.05%
7,770
-200
363
$1.83M 0.05%
13,269
-2,674
364
$1.81M 0.05%
40,760
-927
365
$1.81M 0.05%
19,985
-440
366
$1.81M 0.05%
7,586
-600
367
$1.8M 0.05%
46,004
+8,494
368
$1.8M 0.05%
13,615
-927
369
$1.79M 0.05%
94,873
+4,727
370
$1.79M 0.05%
68,363
-2,255
371
$1.79M 0.05%
16,125
-4,074
372
$1.78M 0.05%
57,919
-1,465
373
$1.78M 0.05%
107,154
-3,623
374
$1.77M 0.05%
133,486
+690
375
$1.77M 0.05%
38,294
-2,460
13 14
15
16 17