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
151
$5.66M 0.16%
339,565
-8,563
152
$5.65M 0.16%
101,465
-3,306
153
$5.63M 0.16%
217,248
-3,555
154
$5.6M 0.16%
25,267
-915
155
$5.58M 0.16%
70,592
+1,245
156
$5.55M 0.16%
209,228
+47,343
157
$5.53M 0.16%
16,945
-1,101
158
$5.49M 0.15%
39,346
-587
159
$5.48M 0.15%
25,122
+77
160
$5.48M 0.15%
32,282
+3,105
161
$5.37M 0.15%
38,811
+31,656
162
$5.35M 0.15%
156,000
-154,115
163
$5.25M 0.15%
68,007
-1,338
164
$5.21M 0.15%
126,668
-3,621
165
$5.15M 0.14%
34,977
-1,586
166
$5.08M 0.14%
216,116
+3,080
167
$4.98M 0.14%
19,817
-1,418
168
$4.98M 0.14%
51,423
+12
169
$4.94M 0.14%
161,585
-498
170
$4.87M 0.14%
12,319
+225
171
$4.85M 0.14%
105,232
-7,256
172
$4.85M 0.14%
42,258
-400
173
$4.83M 0.14%
6,351
-99
174
$4.83M 0.14%
22,557
-870
175
$4.78M 0.13%
521,300
-13,057
5 6
7
8 9