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
$3.88B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$72.5M
3 +$33.8M
4
HD icon
Home Depot
HD
+$33.5M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Technology 15.67%
3 Healthcare 11.45%
4 Consumer Discretionary 9.75%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$3.73M 0.1%
+26,675
252
$3.71M 0.1%
+28,084
253
$3.71M 0.1%
+58,563
254
$3.69M 0.1%
+233,575
255
$3.67M 0.09%
+110,873
256
$3.62M 0.09%
+240,317
257
$3.61M 0.09%
+187,780
258
$3.61M 0.09%
+24,705
259
$3.58M 0.09%
+94,631
260
$3.58M 0.09%
+232,017
261
$3.57M 0.09%
+49,202
262
$3.56M 0.09%
+38,070
263
$3.55M 0.09%
+27,143
264
$3.53M 0.09%
+22,993
265
$3.52M 0.09%
+74,994
266
$3.52M 0.09%
+35,156
267
$3.5M 0.09%
+14,119
268
$3.49M 0.09%
+73,946
269
$3.43M 0.09%
+11,931
270
$3.43M 0.09%
+150,370
271
$3.42M 0.09%
+208,568
272
$3.42M 0.09%
+22,460
273
$3.41M 0.09%
+70,470
274
$3.41M 0.09%
+28,454
275
$3.39M 0.09%
+73,711