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
1226
$203K 0.01%
19,850
+100
1227
$202K 0.01%
1,630
-170
1228
$201K 0.01%
8,480
1229
$201K 0.01%
3,520
-140
1230
$201K 0.01%
10,290
-20
1231
$201K 0.01%
+7,830
1232
$201K 0.01%
4,140
-10
1233
$200K 0.01%
12,617
1234
$200K 0.01%
26,050
+130
1235
$199K 0.01%
21,018
-3,647
1236
$195K 0.01%
30,366
+380
1237
$194K 0.01%
42,840
1238
$194K 0.01%
12,810
1239
$193K 0.01%
19,598
-2,668
1240
$192K 0.01%
16,132
-580
1241
$191K 0.01%
49,218
-8,799
1242
$191K 0.01%
11,623
1243
$189K 0.01%
11,940
+30
1244
$189K 0.01%
42,713
-1,280
1245
$187K 0.01%
14,892
1246
$187K 0.01%
11,820
1247
$186K 0.01%
52,500
1248
$183K 0.01%
23,910
1249
$182K 0.01%
11,850
1250
$181K 0.01%
+15,070
48 49
50
51 52