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
401
$2.1M 0.05%
+11,681
402
$2.09M 0.05%
+375,293
403
$2.09M 0.05%
+207,990
404
$2.09M 0.05%
+55,643
405
$2.08M 0.05%
+54,878
406
$2.07M 0.05%
+22,638
407
$2.06M 0.05%
+26,646
408
$2.06M 0.05%
+20,257
409
$2.05M 0.05%
+21,562
410
$2.03M 0.05%
+55,332
411
$2.02M 0.05%
+20,478
412
$2M 0.05%
+81,241
413
$2M 0.05%
+14,347
414
$1.99M 0.05%
+41,291
415
$1.96M 0.05%
+17,685
416
$1.96M 0.05%
+30,151
417
$1.96M 0.05%
+30,545
418
$1.95M 0.05%
+10,304
419
$1.95M 0.05%
+13,182
420
$1.94M 0.05%
+53,712
421
$1.94M 0.05%
+213,334
422
$1.93M 0.05%
+30,396
423
$1.93M 0.05%
+48,791
424
$1.92M 0.05%
+40,384
425
$1.91M 0.05%
+42,669
15 16
17
18 19