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
201
$3.99M 0.11%
34,330
-1,310
202
$3.98M 0.11%
47,645
+250
203
$3.98M 0.11%
77,000
204
$3.96M 0.11%
146,375
+29,825
205
$3.95M 0.11%
76,404
+1,930
206
$3.91M 0.11%
144,576
+2,748
207
$3.8M 0.11%
109,386
+90
208
$3.79M 0.11%
69,867
+31
209
$3.78M 0.11%
45,420
-460
210
$3.78M 0.11%
13,036
-614
211
$3.76M 0.11%
113,340
-11,080
212
$3.76M 0.11%
41,143
-936
213
$3.75M 0.11%
34,156
-1,360
214
$3.73M 0.1%
35,894
-4,686
215
$3.65M 0.1%
35,432
+820
216
$3.65M 0.1%
24,712
-929
217
$3.64M 0.1%
57,418
-2,022
218
$3.63M 0.1%
13,199
+360
219
$3.59M 0.1%
93,937
-1,135
220
$3.56M 0.1%
35,614
-1,351
221
$3.55M 0.1%
344,148
-38,094
222
$3.52M 0.1%
75,787
-725
223
$3.51M 0.1%
198,570
-7,435
224
$3.51M 0.1%
875,495
-19,266
225
$3.47M 0.1%
21,332
-540
7 8
9
10 11