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
926
$356K 0.01%
4,500
-180
927
$354K 0.01%
5,570
+70
928
$351K 0.01%
5,970
-330
929
$350K 0.01%
1,846
-160
930
$348K 0.01%
4,128
-160
931
$347K 0.01%
11,289
-103
932
$347K 0.01%
10,960
+10
933
$346K 0.01%
52,230
+650
934
$346K 0.01%
29,460
+30
935
$344K 0.01%
84,337
936
$344K 0.01%
1,939
-230
937
$343K 0.01%
13,750
+60
938
$343K 0.01%
18,350
-1,520
939
$343K 0.01%
6,290
+20
940
$342K 0.01%
27,850
+1,190
941
$342K 0.01%
16,042
-240
942
$342K 0.01%
10,564
+1,426
943
$341K 0.01%
23,020
944
$341K 0.01%
3,480
-280
945
$340K 0.01%
4,250
+20
946
$340K 0.01%
4,334
+260
947
$338K 0.01%
15,370
-110
948
$338K 0.01%
5,975
+10
949
$337K 0.01%
15,290
-1,700
950
$336K 0.01%
13,400
-30
36 37
38
39 40