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
176
$4.77M 0.13%
16,024
-1,812
177
$4.74M 0.13%
2,773
-76
178
$4.66M 0.13%
117,557
-4,359
179
$4.58M 0.13%
75,770
+3,681
180
$4.5M 0.13%
154,076
+516
181
$4.47M 0.13%
29,975
-1,968
182
$4.44M 0.12%
174,579
-11,941
183
$4.42M 0.12%
85,359
-1,110
184
$4.33M 0.12%
54,764
-1,355
185
$4.3M 0.12%
62,360
+101
186
$4.28M 0.12%
126,277
-1,320
187
$4.26M 0.12%
21,203
-410
188
$4.23M 0.12%
10,216
+931
189
$4.21M 0.12%
113,159
-3,838
190
$4.19M 0.12%
42,160
-259
191
$4.18M 0.12%
43,048
+7,580
192
$4.18M 0.12%
68,585
-3,115
193
$4.15M 0.12%
18,345
+977
194
$4.13M 0.12%
41,220
-1,455
195
$4.11M 0.12%
24,658
-900
196
$4.1M 0.12%
40,752
-1,196
197
$4.09M 0.11%
112,562
+2,090
198
$4.08M 0.11%
117,145
-5,321
199
$4.07M 0.11%
71,658
-518
200
$4.06M 0.11%
39,810
-797
6 7
8
9 10