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
301
$3.09M 0.08%
+78,479
302
$3.07M 0.08%
+153,769
303
$3.04M 0.08%
+14,211
304
$3.02M 0.08%
+31,667
305
$3.02M 0.08%
+39,267
306
$3.01M 0.08%
+142,156
307
$3.01M 0.08%
+43,895
308
$3M 0.08%
+44,858
309
$3M 0.08%
+44,002
310
$2.97M 0.08%
+60,646
311
$2.97M 0.08%
+6,654
312
$2.94M 0.08%
+72,894
313
$2.91M 0.08%
+46,812
314
$2.91M 0.08%
+288,819
315
$2.9M 0.07%
+48,525
316
$2.9M 0.07%
+80,990
317
$2.9M 0.07%
+52,269
318
$2.89M 0.07%
+38,007
319
$2.88M 0.07%
+20,289
320
$2.88M 0.07%
+26,681
321
$2.88M 0.07%
+15,437
322
$2.87M 0.07%
+48,565
323
$2.86M 0.07%
+61,314
324
$2.85M 0.07%
+44,257
325
$2.84M 0.07%
+26,174