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
476
$1.21M 0.03%
13,068
-990
477
$1.21M 0.03%
20,487
-474
478
$1.2M 0.03%
77,382
-6,118
479
$1.2M 0.03%
11,037
-137
480
$1.2M 0.03%
6,050
-520
481
$1.19M 0.03%
435,493
-14,117
482
$1.19M 0.03%
7,372
-582
483
$1.19M 0.03%
26,244
-180
484
$1.18M 0.03%
31,576
+316
485
$1.18M 0.03%
627
+10
486
$1.18M 0.03%
12,053
-1,246
487
$1.18M 0.03%
4,665
-329
488
$1.17M 0.03%
10,976
-883
489
$1.17M 0.03%
9,093
-680
490
$1.17M 0.03%
24,889
-620
491
$1.17M 0.03%
139,160
-4,351
492
$1.17M 0.03%
75,011
-8,125
493
$1.16M 0.03%
7,776
-346
494
$1.16M 0.03%
100,701
-80
495
$1.16M 0.03%
7,954
-290
496
$1.16M 0.03%
40,501
-500
497
$1.15M 0.03%
101,165
+658
498
$1.15M 0.03%
9,893
-110
499
$1.14M 0.03%
6,252
-100
500
$1.14M 0.03%
13,869
-94,596
18 19
20
21 22