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
826
$442K 0.01%
13,370
-1,030
827
$441K 0.01%
6,492
+860
828
$440K 0.01%
10,845
+480
829
$439K 0.01%
38,961
-590
830
$438K 0.01%
8,424
-60
831
$436K 0.01%
32,916
-2,927
832
$436K 0.01%
4,991
-20
833
$436K 0.01%
+5,530
834
$435K 0.01%
23,100
-441,262
835
$429K 0.01%
34,860
836
$429K 0.01%
7,260
-120
837
$429K 0.01%
3,200
-160
838
$428K 0.01%
3,979
-60
839
$427K 0.01%
6,597
-989
840
$426K 0.01%
11,620
+10
841
$425K 0.01%
15,872
-50
842
$424K 0.01%
11,253
+1,254
843
$424K 0.01%
57,760
+90
844
$423K 0.01%
9,630
+30
845
$423K 0.01%
4,188
+130
846
$422K 0.01%
15,370
+310
847
$421K 0.01%
30,210
-2,210
848
$419K 0.01%
6,257
-1,320
849
$419K 0.01%
5,532
-210
850
$419K 0.01%
3,938
-195
32 33
34
35 36