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
751
$516K 0.01%
33,350
-840
752
$512K 0.01%
89,840
+60
753
$512K 0.01%
22,500
-1,665
754
$511K 0.01%
12,090
-1,300
755
$510K 0.01%
11,571
-102
756
$508K 0.01%
6,086
-20
757
$506K 0.01%
14,660
-40
758
$504K 0.01%
9,960
-50
759
$503K 0.01%
18,695
-1,830
760
$503K 0.01%
18,133
-940
761
$503K 0.01%
6,680
+300
762
$503K 0.01%
30,112
-190
763
$502K 0.01%
131,991
+10,353
764
$502K 0.01%
6,260
-490
765
$501K 0.01%
23,302
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766
$501K 0.01%
7,570
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767
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12,556
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768
$498K 0.01%
31,050
769
$498K 0.01%
24,680
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770
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19,300
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$496K 0.01%
26,772
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772
$496K 0.01%
9,157
-125
773
$495K 0.01%
11,571
-20
774
$492K 0.01%
6,320
+10
775
$491K 0.01%
12,220
-650
29 30
31
32 33