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
426
$1.48M 0.04%
18,618
+190
427
$1.48M 0.04%
18,906
-620
428
$1.47M 0.04%
58,270
-400
429
$1.47M 0.04%
45,250
-1,130
430
$1.47M 0.04%
17,120
+1,420
431
$1.46M 0.04%
6,222
-429
432
$1.46M 0.04%
18,448
-467
433
$1.46M 0.04%
28,075
-4,889
434
$1.45M 0.04%
8,232
-200
435
$1.45M 0.04%
19,433
-90
436
$1.44M 0.04%
19,233
-824
437
$1.44M 0.04%
5,483
-192
438
$1.44M 0.04%
29,673
+3,090
439
$1.42M 0.04%
23,155
-730
440
$1.42M 0.04%
66,373
-430
441
$1.4M 0.04%
15,266
-1,460
442
$1.4M 0.04%
14,663
+170
443
$1.4M 0.04%
4,174
-60
444
$1.39M 0.04%
1,069,865
-53,969
445
$1.39M 0.04%
11,070
-490
446
$1.37M 0.04%
29,988
-128,368
447
$1.37M 0.04%
20,560
-2,400
448
$1.36M 0.04%
44,483
+1,312
449
$1.35M 0.04%
19,202
-1,986
450
$1.34M 0.04%
32,012
+1,774
16 17
18
19 20