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
26
$21.5M 0.6%
154,928
-5,203
27
$20.4M 0.57%
349,754
-11,888
28
$20.2M 0.57%
1,494,040
-73,320
29
$20M 0.56%
331,151
-23,931
30
$19.6M 0.55%
117,395
-9,245
31
$18.2M 0.51%
176,364
-6,374
32
$18M 0.51%
205,698
+66,801
33
$17.8M 0.5%
36,209
-1,246
34
$16.9M 0.47%
782,957
-21,072
35
$16.2M 0.45%
130,499
-3,067
36
$15.8M 0.44%
183,934
-727
37
$15.5M 0.43%
136,661
-2,835
38
$15.3M 0.43%
217,861
-4,790
39
$14.8M 0.42%
75,346
-3,225
40
$14.8M 0.41%
70,957
+47,060
41
$14.7M 0.41%
316,980
-8,774
42
$14.5M 0.41%
57,572
-1,739
43
$14.4M 0.4%
1,039,808
-59,054
44
$14.2M 0.4%
55,912
+303
45
$13.9M 0.39%
103,804
-2,800
46
$13.8M 0.39%
275,870
-10,560
47
$13.5M 0.38%
63,745
-4,597
48
$13.4M 0.38%
168,535
-3,174
49
$13.3M 0.37%
42,774
+112
50
$13.3M 0.37%
231,708
-6,278
1
2
3 4 5