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
1276
$141K ﹤0.01%
15,117
+627
1277
$141K ﹤0.01%
41,260
1278
$140K ﹤0.01%
15,690
-40
1279
$140K ﹤0.01%
18,650
+180
1280
$139K ﹤0.01%
20,040
1281
$137K ﹤0.01%
13,720
1282
$135K ﹤0.01%
19,970
1283
$134K ﹤0.01%
20,740
1284
$130K ﹤0.01%
11,565
-40
1285
$129K ﹤0.01%
11,440
1286
$125K ﹤0.01%
10,827
1287
$125K ﹤0.01%
12,030
+30
1288
$123K ﹤0.01%
21,605
+200
1289
$123K ﹤0.01%
+11,040
1290
$119K ﹤0.01%
13,530
1291
$119K ﹤0.01%
13,247
-400
1292
$115K ﹤0.01%
14,076
+500
1293
$114K ﹤0.01%
23,235
1294
$114K ﹤0.01%
13,700
1295
$114K ﹤0.01%
11,610
-1,170
1296
$113K ﹤0.01%
22,360
1297
$112K ﹤0.01%
20,580
1298
$112K ﹤0.01%
11,820
1299
$108K ﹤0.01%
12,340
+380
1300
$108K ﹤0.01%
20,722
+90
50 51
52
53 54