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
501
$1.13M 0.03%
246,404
-10,039
502
$1.12M 0.03%
3,620
-250
503
$1.12M 0.03%
17,204
-110
504
$1.12M 0.03%
91,474
-8,638
505
$1.11M 0.03%
7,108
-350
506
$1.1M 0.03%
22,668
-207
507
$1.1M 0.03%
24,044
-30
508
$1.1M 0.03%
6,420
-1,080
509
$1.1M 0.03%
6,862
-40
510
$1.1M 0.03%
30,744
-260
511
$1.09M 0.03%
35,473
-40
512
$1.09M 0.03%
11,870
+31
513
$1.09M 0.03%
7,360
+80
514
$1.08M 0.03%
8,724
+936
515
$1.08M 0.03%
153,274
+13,330
516
$1.07M 0.03%
9,806
-50
517
$1.07M 0.03%
10,934
-260
518
$1.06M 0.03%
17,092
+560
519
$1.06M 0.03%
18,126
-48,249
520
$1.05M 0.03%
11,440
-729
521
$1.05M 0.03%
19,730
-1,800
522
$1.05M 0.03%
13,447
-266
523
$1.05M 0.03%
17,549
-270
524
$1.04M 0.03%
13,740
-820
525
$1.04M 0.03%
361,088
+8,399
19 20
21
22 23