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
401
$1.59M 0.04%
113,714
+5,470
402
$1.59M 0.04%
107,297
-100
403
$1.59M 0.04%
41,428
+790
404
$1.58M 0.04%
16,187
-1,383
405
$1.58M 0.04%
15,149
-517
406
$1.57M 0.04%
555,241
-8,793
407
$1.55M 0.04%
11,430
-1,027
408
$1.55M 0.04%
53,920
-1,050
409
$1.54M 0.04%
24,687
-889
410
$1.54M 0.04%
16,181
-63,241
411
$1.54M 0.04%
31,043
+228
412
$1.53M 0.04%
10,647
-83
413
$1.52M 0.04%
37,634
-86,941
414
$1.52M 0.04%
388,442
-5,611
415
$1.52M 0.04%
90,275
+944
416
$1.51M 0.04%
47,565
-1,475
417
$1.5M 0.04%
31,990
+960
418
$1.5M 0.04%
144,907
+8,510
419
$1.5M 0.04%
12,361
-448
420
$1.49M 0.04%
159,419
-303
421
$1.49M 0.04%
25,950
-689
422
$1.49M 0.04%
25,079
+32
423
$1.48M 0.04%
40,253
-1,500
424
$1.48M 0.04%
41,051
+510
425
$1.48M 0.04%
7,317
-883
15 16
17
18 19