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
651
$691K 0.02%
6,103
+20
652
$688K 0.02%
120,920
-5,140
653
$687K 0.02%
+32,360
654
$681K 0.02%
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$681K 0.02%
2,924
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6,230
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$678K 0.02%
61,635
-2,360
658
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16,071
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$678K 0.02%
3,026
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660
$673K 0.02%
6,597
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661
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22,276
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$671K 0.02%
8,927
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663
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22,859
+1,050
664
$664K 0.02%
8,819
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10,598
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12,302
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671
$648K 0.02%
8,360
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$647K 0.02%
17,658
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673
$647K 0.02%
19,798
-1,330
674
$645K 0.02%
12,701
-600
675
$645K 0.02%
6,340
-320
25 26
27
28 29