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
551
$981K 0.03%
11,839
-90
552
$972K 0.03%
19,722
-978
553
$968K 0.03%
17,957
-3,259
554
$968K 0.03%
237
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555
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29,285
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556
$959K 0.03%
24,809
-1,042
557
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5,022
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558
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27,216
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559
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5,216
-120
560
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18,529
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17,730
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563
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5,730
+40
564
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5,360
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565
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10,283
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566
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37,934
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36,810
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1,863
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572
$893K 0.03%
43,867
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573
$892K 0.03%
10,795
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574
$889K 0.02%
10,770
+3,460
575
$883K 0.02%
100,146
-6,968
21 22
23
24 25