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
1251
$179K 0.01%
11,014
-3,520
1252
$179K 0.01%
11,485
-309
1253
$176K ﹤0.01%
7,183
1254
$175K ﹤0.01%
14,667
-2,006
1255
$175K ﹤0.01%
25,579
+170
1256
$172K ﹤0.01%
42,360
1257
$171K ﹤0.01%
16,060
+170
1258
$167K ﹤0.01%
10,710
1259
$166K ﹤0.01%
15,710
+30
1260
$166K ﹤0.01%
15,804
+140
1261
$165K ﹤0.01%
17,212
1262
$164K ﹤0.01%
25,219
-204
1263
$163K ﹤0.01%
12,470
-650
1264
$161K ﹤0.01%
15,050
1265
$161K ﹤0.01%
16,180
1266
$160K ﹤0.01%
45,590
-3,785
1267
$159K ﹤0.01%
19,880
+260
1268
$155K ﹤0.01%
28,870
+100
1269
$155K ﹤0.01%
12,010
1270
$154K ﹤0.01%
27,510
+60
1271
$153K ﹤0.01%
16,940
1272
$153K ﹤0.01%
11,200
+40
1273
$152K ﹤0.01%
18,620
+2,870
1274
$146K ﹤0.01%
10,790
1275
$146K ﹤0.01%
16,950
+40
49 50
51
52 53