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
426
$1.91M 0.05%
+37,385
427
$1.89M 0.05%
+131,745
428
$1.89M 0.05%
+55,549
429
$1.87M 0.05%
+91,006
430
$1.87M 0.05%
+25,114
431
$1.86M 0.05%
+41,258
432
$1.86M 0.05%
+31,160
433
$1.86M 0.05%
+156,578
434
$1.86M 0.05%
+59,893
435
$1.86M 0.05%
+20,522
436
$1.85M 0.05%
+14,292
437
$1.85M 0.05%
+11,474
438
$1.85M 0.05%
+280,319
439
$1.84M 0.05%
+21,708
440
$1.82M 0.05%
+316,971
441
$1.82M 0.05%
+30,385
442
$1.81M 0.05%
+40,604
443
$1.8M 0.05%
+15,505
444
$1.79M 0.05%
+29,410
445
$1.78M 0.05%
+8,651
446
$1.78M 0.05%
+32,003
447
$1.78M 0.05%
+9,895
448
$1.78M 0.05%
+27,615
449
$1.75M 0.05%
+22,894
450
$1.74M 0.04%
+9,450
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