CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$131M 3.69%
1,134,808
+4,728
2
$106M 2.97%
502,865
-24,868
3
$85M 2.38%
539,860
-6,420
4
$40.7M 1.14%
373,563
-14,753
5
$40M 1.12%
152,859
-5,416
6
$39.1M 1.1%
482,787
-139,781
7
$35.6M 1%
720,692
-16,496
8
$34.5M 0.97%
124,362
-2,372
9
$34.3M 0.96%
742,466
-39,322
10
$33.3M 0.93%
643,538
-23,656
11
$33.1M 0.93%
150,594
-4,326
12
$32M 0.9%
435,320
-11,460
13
$30.2M 0.85%
291,021
-13,490
14
$29.3M 0.82%
146,581
+7,539
15
$28.6M 0.8%
200,099
-3,321
16
$28.4M 0.8%
84,076
-1,285
17
$28.1M 0.79%
291,653
-9,107
18
$27.6M 0.77%
701,321
+2,893
19
$27.6M 0.77%
234,218
-41,901
20
$26.9M 0.75%
214,236
-25,778
21
$26.1M 0.73%
188,207
-6,487
22
$25.2M 0.71%
424,064
-1,010
23
$25M 0.7%
341,560
-10,460
24
$24.1M 0.68%
403,349
-23,362
25
$23M 0.64%
107,815
-5,087
1
2 3 4 5