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
1101
$255K 0.01%
16,290
-130
1102
$254K 0.01%
4,712
+70
1103
$254K 0.01%
22,625
+130
1104
$254K 0.01%
15,983
+44
1105
$253K 0.01%
6,975
+65
1106
$252K 0.01%
4,560
-48
1107
$252K 0.01%
60,500
-2,550
1108
$251K 0.01%
+4,290
1109
$251K 0.01%
18,060
-2,116
1110
$250K 0.01%
10,170
-1,000
1111
$250K 0.01%
1,006
+7
1112
$250K 0.01%
24,976
1113
$249K 0.01%
2,172
-430
1114
$249K 0.01%
4,865
-780
1115
$248K 0.01%
2,068
-160
1116
$248K 0.01%
6,067
-106
1117
$248K 0.01%
23,740
1118
$248K 0.01%
12,814
1119
$248K 0.01%
2,099
-150
1120
$247K 0.01%
13,140
-2,490
1121
$247K 0.01%
11,361
-1,825
1122
$247K 0.01%
11,890
-600
1123
$247K 0.01%
1,307
-20
1124
$247K 0.01%
7,320
-40
1125
$246K 0.01%
3,880
-800
43 44
45
46 47