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
801
$463K 0.01%
12,539
+400
802
$463K 0.01%
1,509
-60
803
$462K 0.01%
6,578
-180
804
$461K 0.01%
8,670
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805
$460K 0.01%
3,749
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806
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9,865
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807
$459K 0.01%
6,170
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808
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8,719
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809
$457K 0.01%
15,989
-30
810
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48,250
+30
811
$455K 0.01%
42,211
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812
$455K 0.01%
8,813
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813
$454K 0.01%
4,360
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814
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3,801
+50
815
$451K 0.01%
8,856
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16,690
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817
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23,460
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818
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6,220
+10
819
$446K 0.01%
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820
$445K 0.01%
26,624
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821
$445K 0.01%
571
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822
$444K 0.01%
15,990
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823
$443K 0.01%
20,394
-30
824
$443K 0.01%
30,024
825
$443K 0.01%
19,880
-1,360
31 32
33
34 35