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
726
$554K 0.02%
4,280
-60
727
$554K 0.02%
+10,630
728
$553K 0.02%
8,900
-230
729
$547K 0.02%
17,610
-1,630
730
$546K 0.02%
20,095
-337
731
$545K 0.02%
35,873
-537
732
$545K 0.02%
17,487
+360
733
$543K 0.02%
12,610
+40
734
$542K 0.02%
9,364
-550
735
$542K 0.02%
18,940
-649
736
$541K 0.02%
18,048
-30
737
$536K 0.02%
15,062
+344
738
$535K 0.02%
2,508
-280
739
$535K 0.02%
21,295
-1,370
740
$534K 0.02%
8,380
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741
$534K 0.02%
1,866
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742
$533K 0.01%
21,682
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743
$530K 0.01%
+11,580
744
$529K 0.01%
10,870
-150
745
$528K 0.01%
4,670
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746
$527K 0.01%
74,176
-4,853
747
$524K 0.01%
11,570
+580
748
$523K 0.01%
4,940
-130
749
$523K 0.01%
9,886
-2,460
750
$519K 0.01%
23,601
28 29
30
31 32