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
1001
$312K 0.01%
+8,095
1002
$311K 0.01%
11,320
-1,193
1003
$311K 0.01%
3,185
+10
1004
$310K 0.01%
7,260
1005
$309K 0.01%
5,510
-320
1006
$308K 0.01%
13,420
-1,340
1007
$308K 0.01%
1,813
-90
1008
$308K 0.01%
26,350
1009
$308K 0.01%
8,387
-110
1010
$307K 0.01%
3,548
-370
1011
$307K 0.01%
10,420
-40
1012
$306K 0.01%
5,139
-177
1013
$305K 0.01%
2,982
-230
1014
$305K 0.01%
4,320
-90
1015
$305K 0.01%
+20,650
1016
$304K 0.01%
9,068
-50
1017
$304K 0.01%
40,380
1018
$303K 0.01%
103,165
-7,734
1019
$303K 0.01%
7,240
-20
1020
$303K 0.01%
3,248
-580
1021
$302K 0.01%
26,460
1022
$302K 0.01%
13,888
+480
1023
$302K 0.01%
4,378
-9
1024
$301K 0.01%
3,680
+130
1025
$301K 0.01%
8,959
-20
39 40
41
42 43