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 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$382K 0.01%
11,324
+1,090
902
$381K 0.01%
17,040
-20
903
$381K 0.01%
131,674
+3,229
904
$380K 0.01%
6,040
-150
905
$378K 0.01%
6,690
-10
906
$377K 0.01%
19,700
+30
907
$376K 0.01%
4,087
-290
908
$374K 0.01%
30,250
-750
909
$373K 0.01%
6,760
+60
910
$372K 0.01%
164,509
-17,744
911
$372K 0.01%
5,060
-432
912
$372K 0.01%
5,770
913
$371K 0.01%
43,419
+946
914
$369K 0.01%
82,132
+526
915
$369K 0.01%
3,959
-690
916
$369K 0.01%
17,180
-570
917
$367K 0.01%
20,050
+150
918
$365K 0.01%
5,330
-20
919
$365K 0.01%
24,530
-1,750
920
$364K 0.01%
9,120
-10
921
$364K 0.01%
10,180
-1,250
922
$363K 0.01%
23,042
-1,390
923
$357K 0.01%
8,360
924
$357K 0.01%
20,571
-50
925
$357K 0.01%
17,041
35 36
37
38 39