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
451
$1.34M 0.04%
4,244
-180
452
$1.33M 0.04%
5,626
-10
453
$1.33M 0.04%
10,471
-390
454
$1.32M 0.04%
6,759
-618
455
$1.32M 0.04%
263,692
-7,578
456
$1.32M 0.04%
29,853
-208
457
$1.32M 0.04%
3,094
-130
458
$1.3M 0.04%
27,099
-755
459
$1.29M 0.04%
25,234
-107
460
$1.29M 0.04%
10,221
+130
461
$1.29M 0.04%
35,679
-8,788
462
$1.28M 0.04%
21,020
-1,780
463
$1.27M 0.04%
13,957
-302
464
$1.27M 0.04%
4,559
465
$1.27M 0.04%
69,817
+4,140
466
$1.26M 0.04%
17,059
-807
467
$1.26M 0.04%
2,443
+400
468
$1.25M 0.04%
3,681
-70
469
$1.25M 0.04%
10,290
-2,820
470
$1.24M 0.03%
14,138
+84
471
$1.24M 0.03%
6,051
-379
472
$1.23M 0.03%
3,678
-30
473
$1.22M 0.03%
22,104
-1,501
474
$1.21M 0.03%
10,960
-407
475
$1.21M 0.03%
61,699
-1,045
17 18
19
20 21