CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
26
$22.8M 0.59%
+469,120
27
$22.8M 0.59%
+385,658
28
$22.3M 0.57%
+211,543
29
$20.9M 0.54%
+391,366
30
$20.3M 0.52%
+777,699
31
$19.7M 0.51%
+441,332
32
$19.2M 0.49%
+996,702
33
$19.1M 0.49%
+247,084
34
$19M 0.49%
+751,670
35
$18.9M 0.49%
+212,168
36
$18.6M 0.48%
+134,032
37
$18.4M 0.47%
+379,564
38
$18.3M 0.47%
+131,043
39
$18.1M 0.47%
+1,057,143
40
$18M 0.46%
+221,756
41
$17.4M 0.45%
+587,906
42
$17.1M 0.44%
+309,969
43
$16.6M 0.43%
+123,039
44
$15.9M 0.41%
+145,397
45
$15.4M 0.4%
+238,328
46
$15.1M 0.39%
+235,265
47
$14.9M 0.38%
+232,712
48
$14.7M 0.38%
+100,820
49
$14.7M 0.38%
+283,512
50
$14.7M 0.38%
+1,901,797
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