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
701
$587K 0.02%
22,600
-3,352
702
$587K 0.02%
11,570
-120
703
$587K 0.02%
6,826
-1,150
704
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1,240
+10
705
$582K 0.02%
7,937
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706
$582K 0.02%
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707
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173,160
708
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8,748
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$579K 0.02%
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710
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711
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11,340
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712
$572K 0.02%
4,591
-300
713
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4,530
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714
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5,880
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715
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1,097
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719
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721
$565K 0.02%
10,000
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722
$563K 0.02%
43,524
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723
$562K 0.02%
10,700
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724
$557K 0.02%
32,372
-41
725
$555K 0.02%
18,521
-20
27 28
29
30 31