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
51
$13.2M 0.37%
58,470
-67,484
52
$13.2M 0.37%
37,115
-538
53
$13.1M 0.37%
199,928
-19,728
54
$12.9M 0.36%
186,152
+10,744
55
$12.8M 0.36%
112,208
-5,250
56
$12.8M 0.36%
309,775
+5,771
57
$12.8M 0.36%
215,154
+135,961
58
$12.6M 0.35%
869,751
-10,897
59
$12.6M 0.35%
108,186
-4,918
60
$12.4M 0.35%
75,444
-171
61
$12.3M 0.35%
139,213
-3,972
62
$12.3M 0.35%
171,120
-6,720
63
$12.2M 0.34%
78,462
-3,611
64
$12.1M 0.34%
149,522
-5,502
65
$12.1M 0.34%
76,838
-32,974
66
$12.1M 0.34%
256,970
-19,015
67
$12M 0.34%
190,668
-7,695
68
$11.8M 0.33%
244,570
-32,693
69
$11.6M 0.32%
31,354
-1,794
70
$11.5M 0.32%
77,825
-290
71
$11.3M 0.32%
313,694
-10,368
72
$11.3M 0.32%
242,397
-188,880
73
$11.2M 0.31%
483,437
-18,628
74
$11.2M 0.31%
155,760
-18,915
75
$11.1M 0.31%
346,668
-10,958
1 2
3
4 5