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
376
$1.77M 0.05%
21,252
-420
377
$1.76M 0.05%
24,372
-473
378
$1.76M 0.05%
3,138
+66
379
$1.75M 0.05%
14,459
-1,253
380
$1.75M 0.05%
28,049
-2,172
381
$1.73M 0.05%
30,858
+151
382
$1.73M 0.05%
11,007
-972
383
$1.72M 0.05%
36,701
-1,277
384
$1.71M 0.05%
171,804
-7,938
385
$1.71M 0.05%
138,788
-1,978
386
$1.69M 0.05%
53,862
-950
387
$1.68M 0.05%
30,456
-860
388
$1.68M 0.05%
8,022
-558
389
$1.67M 0.05%
7,587
-302
390
$1.67M 0.05%
133,610
+1,740
391
$1.66M 0.05%
15,701
-880
392
$1.66M 0.05%
29,945
-2,688
393
$1.66M 0.05%
41,827
+3,440
394
$1.66M 0.05%
4,757
+100
395
$1.64M 0.05%
9,413
-1,050
396
$1.63M 0.05%
16,506
-330
397
$1.63M 0.05%
9,001
-750
398
$1.61M 0.05%
24,952
+1,509
399
$1.61M 0.05%
8,310
-250
400
$1.6M 0.05%
128,215
-3,085
14 15
16
17 18