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 23.99%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$237K 0.01%
17,441
-33
1152
$237K 0.01%
13,895
-30
1153
$236K 0.01%
3,448
-494
1154
$236K 0.01%
6,888
1155
$235K 0.01%
1,304
-90
1156
$234K 0.01%
68,079
-197
1157
$234K 0.01%
10,308
-20
1158
$233K 0.01%
5,080
-130
1159
$233K 0.01%
16,903
+30
1160
$232K 0.01%
18,387
1161
$232K 0.01%
28,100
1162
$231K 0.01%
4,030
-190
1163
$231K 0.01%
13,034
1164
$231K 0.01%
5,428
+180
1165
$230K 0.01%
4,112
-10
1166
$228K 0.01%
2,620
-410
1167
$228K 0.01%
+4,565
1168
$228K 0.01%
939
1169
$228K 0.01%
23,149
+3,507
1170
$228K 0.01%
26,947
-20
1171
$228K 0.01%
+2,520
1172
$226K 0.01%
5,776
-90
1173
$226K 0.01%
3,370
-260
1174
$225K 0.01%
+3,200
1175
$224K 0.01%
+5,251
45 46
47
48 49