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 23.97%
2 Financials 14.24%
3 Healthcare 11.75%
4 Consumer Discretionary 10.96%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$106K ﹤0.01%
11,794
1302
$103K ﹤0.01%
15,880
1303
$103K ﹤0.01%
11,730
1304
$102K ﹤0.01%
25,810
1305
$101K ﹤0.01%
12,755
1306
$99K ﹤0.01%
24,750
1307
$97K ﹤0.01%
12,771
-390
1308
$96K ﹤0.01%
12,260
1309
$95K ﹤0.01%
10,210
+40
1310
$92K ﹤0.01%
1,673
1311
$90K ﹤0.01%
10,360
1312
$89K ﹤0.01%
15,860
1313
$87K ﹤0.01%
66,851
1314
$87K ﹤0.01%
33,080
1315
$85K ﹤0.01%
10,606
+50
1316
$84K ﹤0.01%
29,300
1317
$83K ﹤0.01%
34,330
1318
$83K ﹤0.01%
15,980
1319
$79K ﹤0.01%
12,820
1320
$79K ﹤0.01%
26,390
1321
$77K ﹤0.01%
79,300
1322
$74K ﹤0.01%
141,290
1323
$71K ﹤0.01%
11,540
1324
$67K ﹤0.01%
1,255
1325
$66K ﹤0.01%
10,930
51 52
53
54 55