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
1051
$287K 0.01%
8,550
-120
1052
$287K 0.01%
5,420
-20
1053
$286K 0.01%
2,980
-110
1054
$286K 0.01%
23,680
-80
1055
$286K 0.01%
7,460
-10
1056
$286K 0.01%
1,018
-10
1057
$286K 0.01%
13,500
-940
1058
$285K 0.01%
3,670
-20
1059
$284K 0.01%
3,810
+20
1060
$283K 0.01%
9,215
-50
1061
$282K 0.01%
4,440
-300
1062
$280K 0.01%
15,910
1063
$280K 0.01%
4,445
-480
1064
$279K 0.01%
14,209
-610
1065
$278K 0.01%
11,595
1066
$277K 0.01%
3,765
-350
1067
$276K 0.01%
2,920
-40
1068
$276K 0.01%
6,440
-210
1069
$275K 0.01%
3,670
1070
$275K 0.01%
15,282
-570
1071
$275K 0.01%
6,900
1072
$274K 0.01%
7,690
-460
1073
$273K 0.01%
12,070
-160
1074
$273K 0.01%
55,813
+90
1075
$271K 0.01%
4,970
-40
41 42
43
44 45