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
101
$8.98M 0.25%
173,678
-4,610
102
$8.92M 0.25%
203,522
+187,380
103
$8.91M 0.25%
277,474
-7,735
104
$8.81M 0.25%
345,478
-45,554
105
$8.78M 0.25%
43,935
+426
106
$8.73M 0.24%
143,912
-3,258
107
$8.69M 0.24%
45,529
-1,814
108
$8.63M 0.24%
205,419
-3,391
109
$8.49M 0.24%
57,012
-1,858
110
$8.41M 0.24%
23,336
-848
111
$8.27M 0.23%
322,874
+36,438
112
$8.26M 0.23%
240,461
-4,563
113
$8.23M 0.23%
319,854
+27,934
114
$8.23M 0.23%
143,017
-195,231
115
$8.13M 0.23%
85,762
-2,457
116
$8.02M 0.22%
349,097
+295,680
117
$7.86M 0.22%
280,605
+810
118
$7.77M 0.22%
58,694
-5,763
119
$7.7M 0.22%
72,313
-5,110
120
$7.63M 0.21%
74,570
-3,150
121
$7.56M 0.21%
422,279
-11,414
122
$7.53M 0.21%
44,457
+951
123
$7.51M 0.21%
488,970
-25,125
124
$7.5M 0.21%
294,152
+26,368
125
$7.47M 0.21%
290,476
+51,551
3 4
5
6 7