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
$3.88B
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
351
$2.55M 0.07%
+21,332
352
$2.54M 0.07%
+69,771
353
$2.54M 0.07%
+44,514
354
$2.53M 0.07%
+4,047
355
$2.48M 0.06%
+25,045
356
$2.48M 0.06%
+123,456
357
$2.48M 0.06%
+33,413
358
$2.48M 0.06%
+37,471
359
$2.47M 0.06%
+41,200
360
$2.44M 0.06%
+49,979
361
$2.44M 0.06%
+20,900
362
$2.43M 0.06%
+31,509
363
$2.42M 0.06%
+27,847
364
$2.42M 0.06%
+158,612
365
$2.4M 0.06%
+42,662
366
$2.39M 0.06%
+125,142
367
$2.38M 0.06%
+33,705
368
$2.37M 0.06%
+20,016
369
$2.35M 0.06%
+49,630
370
$2.34M 0.06%
+48,939
371
$2.33M 0.06%
+37,489
372
$2.33M 0.06%
+19,704
373
$2.31M 0.06%
+33,293
374
$2.3M 0.06%
+202,120
375
$2.3M 0.06%
+15,231
13 14
15
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