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
376
$2.29M 0.06%
+27,734
377
$2.27M 0.06%
+85,929
378
$2.26M 0.06%
+27,849
379
$2.24M 0.06%
+34,737
380
$2.24M 0.06%
+81,098
381
$2.24M 0.06%
+79,913
382
$2.23M 0.06%
+30,418
383
$2.22M 0.06%
+11,458
384
$2.21M 0.06%
+37,743
385
$2.2M 0.06%
+46,972
386
$2.2M 0.06%
+149,534
387
$2.2M 0.06%
+109,627
388
$2.2M 0.06%
+12,339
389
$2.2M 0.06%
+12,554
390
$2.19M 0.06%
+33,254
391
$2.18M 0.06%
+9,633
392
$2.18M 0.06%
+14,657
393
$2.16M 0.06%
+18,991
394
$2.15M 0.06%
+41,463
395
$2.14M 0.06%
+14,895
396
$2.14M 0.06%
+15,695
397
$2.13M 0.06%
+32,664
398
$2.13M 0.05%
+33,279
399
$2.13M 0.05%
+19,178
400
$2.11M 0.05%
+87,588
14 15
16
17 18