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
976
$323K 0.01%
8,200
+130
977
$321K 0.01%
7,992
+45
978
$321K 0.01%
12,270
-20
979
$321K 0.01%
8,449
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980
$321K 0.01%
6,050
-310
981
$321K 0.01%
18,040
-1,990
982
$321K 0.01%
13,748
-208
983
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10,850
-30
984
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135,673
-5,411
985
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16,380
-520
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6,440
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987
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2,866
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988
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12,030
-2,430
989
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2,430
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$315K 0.01%
16,216
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19,510
+30
999
$313K 0.01%
16,065
-520
1000
$313K 0.01%
8,583
+460
38 39
40
41 42