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
76
$11.1M 0.31%
215,436
+48,560
77
$11M 0.31%
302,931
-6,292
78
$11M 0.31%
306,014
-6,040
79
$10.9M 0.3%
486,040
-2,840
80
$10.7M 0.3%
294,730
+35,120
81
$10.7M 0.3%
443,513
-15,492
82
$10.6M 0.3%
53,913
-3,048
83
$10.6M 0.3%
171,835
-4,559
84
$10.5M 0.3%
1,884,344
+1,386,064
85
$10.4M 0.29%
548,485
-14,489
86
$10.3M 0.29%
238,294
-18,181
87
$9.95M 0.28%
33,830
-5,002
88
$9.83M 0.28%
263,168
-6,808
89
$9.76M 0.27%
280,324
-15,738
90
$9.72M 0.27%
534,350
+519,225
91
$9.49M 0.27%
57,201
-1,925
92
$9.44M 0.26%
1,971,676
+1,932,766
93
$9.42M 0.26%
318,409
+183,578
94
$9.37M 0.26%
38,774
-433
95
$9.32M 0.26%
529,044
-1,151
96
$9.29M 0.26%
14,881
+848
97
$9.29M 0.26%
39,261
-708
98
$9.26M 0.26%
19,095
-350
99
$9.15M 0.26%
220,554
+1,197
100
$9.01M 0.25%
350,240
+4,106
2 3
4
5 6