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
526
$1.04M 0.03%
133,044
-6,092
527
$1.04M 0.03%
6,145
-80
528
$1.04M 0.03%
14,540
-340
529
$1.04M 0.03%
7,557
-108
530
$1.04M 0.03%
146,110
+27,400
531
$1.03M 0.03%
5,396
-150
532
$1.03M 0.03%
25,209
-210
533
$1.03M 0.03%
19,463
+510
534
$1.03M 0.03%
86,141
-230
535
$1.03M 0.03%
2,687
-210
536
$1.02M 0.03%
37,631
-610
537
$1.02M 0.03%
20,972
-40
538
$1.02M 0.03%
78,832
-3,840
539
$1.02M 0.03%
12,148
-120
540
$1.02M 0.03%
12,110
-460
541
$1.02M 0.03%
37,470
-110
542
$1.01M 0.03%
5,310
-50
543
$1.01M 0.03%
34,783
+960
544
$1.01M 0.03%
71,618
-7,102
545
$1M 0.03%
17,347
-2,009
546
$1M 0.03%
8,633
-1,616
547
$999K 0.03%
6,509
+460
548
$997K 0.03%
27,736
-785
549
$997K 0.03%
16,258
-220
550
$996K 0.03%
4,540
-110
20 21
22
23 24