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
1126
$246K 0.01%
9,191
-20
1127
$246K 0.01%
4,705
+18
1128
$246K 0.01%
6,130
-850
1129
$245K 0.01%
5,822
-20
1130
$245K 0.01%
+2,980
1131
$244K 0.01%
2,870
1132
$244K 0.01%
3,730
-30
1133
$244K 0.01%
21,497
1134
$244K 0.01%
+6,214
1135
$244K 0.01%
28,594
-5,560
1136
$242K 0.01%
6,260
-190
1137
$242K 0.01%
25,714
+1,468
1138
$242K 0.01%
3,818
-36
1139
$242K 0.01%
15,490
+94
1140
$242K 0.01%
26,355
-4,390
1141
$241K 0.01%
16,720
1142
$241K 0.01%
4,680
1143
$239K 0.01%
17,255
-1,127
1144
$239K 0.01%
1,347
-90
1145
$239K 0.01%
591
-173
1146
$239K 0.01%
5,770
-293
1147
$239K 0.01%
7,760
1148
$238K 0.01%
78,159
+302
1149
$238K 0.01%
+4,747
1150
$237K 0.01%
7,210
-760
44 45
46
47 48