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
951
$335K 0.01%
11,120
952
$335K 0.01%
4,725
-320
953
$334K 0.01%
5,300
954
$334K 0.01%
13,447
955
$332K 0.01%
3,860
-60
956
$332K 0.01%
3,320
-310
957
$332K 0.01%
20,050
-1,410
958
$331K 0.01%
6,690
+140
959
$331K 0.01%
6,450
+190
960
$330K 0.01%
40,790
-190
961
$330K 0.01%
29,010
-1,320
962
$329K 0.01%
4,080
-280
963
$329K 0.01%
3,966
-520
964
$328K 0.01%
18,950
-290
965
$328K 0.01%
5,460
966
$328K 0.01%
4,102
-20
967
$328K 0.01%
23,100
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968
$327K 0.01%
12,410
-850
969
$327K 0.01%
4,160
-220
970
$326K 0.01%
1,824
-79
971
$325K 0.01%
7,364
972
$325K 0.01%
127,560
-8,440
973
$325K 0.01%
18,754
-348,430
974
$324K 0.01%
4,810
-20
975
$324K 0.01%
1,971
-173
37 38
39
40 41