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
126
$7.39M 0.21%
50,233
-868
127
$7.31M 0.2%
12,964
-219
128
$7.24M 0.2%
70,816
-5,333
129
$7.19M 0.2%
26,764
+2,629
130
$7.11M 0.2%
334,994
+298,615
131
$7.04M 0.2%
174,736
-3,733
132
$6.98M 0.2%
204,633
+175,496
133
$6.92M 0.19%
29,067
-1,694
134
$6.92M 0.19%
112,145
-15,648
135
$6.85M 0.19%
78,782
+15,560
136
$6.83M 0.19%
71,153
+53,439
137
$6.74M 0.19%
1,424,631
-38,237
138
$6.7M 0.19%
83,939
+217
139
$6.67M 0.19%
28,728
-531
140
$6.44M 0.18%
+112,251
141
$6.36M 0.18%
32,936
-527
142
$6.31M 0.18%
230,690
+33,170
143
$6.21M 0.17%
143,396
-7,455
144
$6.15M 0.17%
172,392
-4,532
145
$6.01M 0.17%
51,682
-1,379
146
$5.98M 0.17%
235,995
+131,970
147
$5.95M 0.17%
303,887
-7,545
148
$5.93M 0.17%
72,372
-1,040
149
$5.83M 0.16%
35,287
-2,139
150
$5.81M 0.16%
27,705
-471
4 5
6
7 8