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
1326
$66K ﹤0.01%
44,957
1327
$65K ﹤0.01%
18,708
1328
$64K ﹤0.01%
6,283
+118
1329
$63K ﹤0.01%
15,500
1330
$61K ﹤0.01%
17,397
1331
$59K ﹤0.01%
37,070
1332
$54K ﹤0.01%
16,300
1333
$48K ﹤0.01%
1,771
+142
1334
$45K ﹤0.01%
49,590
1335
$39K ﹤0.01%
14,310
1336
$33K ﹤0.01%
118,450
1337
$33K ﹤0.01%
10,460
1338
$25K ﹤0.01%
4,299
1339
$24K ﹤0.01%
22,640
1340
– –
-4,580
1341
– –
-3,860
1342
– –
-3,969
1343
– –
-1,970
1344
– –
-7,910
1345
– –
-3,705
1346
– –
-5,030
1347
– –
-141,815
1348
– –
-34,124
1349
– –
-13,629
1350
– –
-7,930
52 53
54
55 56