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
451
$1.73M 0.04%
+15,403
452
$1.73M 0.04%
+91,811
453
$1.72M 0.04%
+52,511
454
$1.72M 0.04%
+236,250
455
$1.72M 0.04%
+14,994
456
$1.72M 0.04%
+57,178
457
$1.72M 0.04%
+42,959
458
$1.71M 0.04%
+20,607
459
$1.71M 0.04%
+75,617
460
$1.71M 0.04%
+29,516
461
$1.7M 0.04%
+29,932
462
$1.69M 0.04%
+73,414
463
$1.68M 0.04%
+38,582
464
$1.67M 0.04%
+30,121
465
$1.66M 0.04%
+88,021
466
$1.66M 0.04%
+17,393
467
$1.66M 0.04%
+8,071
468
$1.65M 0.04%
+114,714
469
$1.65M 0.04%
+49,560
470
$1.65M 0.04%
+15,096
471
$1.63M 0.04%
+18,989
472
$1.63M 0.04%
+42,587
473
$1.62M 0.04%
+55,360
474
$1.62M 0.04%
+10,486
475
$1.61M 0.04%
+19,856
17 18
19
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