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
476
$1.6M 0.04%
+16,382
477
$1.59M 0.04%
+41,774
478
$1.59M 0.04%
+17,905
479
$1.59M 0.04%
+42,439
480
$1.58M 0.04%
+24,167
481
$1.57M 0.04%
+12,785
482
$1.57M 0.04%
+6,125
483
$1.56M 0.04%
+26,935
484
$1.55M 0.04%
+48,146
485
$1.54M 0.04%
+27,523
486
$1.53M 0.04%
+6,688
487
$1.52M 0.04%
+49,330
488
$1.52M 0.04%
+34,150
489
$1.52M 0.04%
+14,150
490
$1.52M 0.04%
+16,488
491
$1.5M 0.04%
+35,548
492
$1.5M 0.04%
+21,148
493
$1.49M 0.04%
+15,819
494
$1.48M 0.04%
+46,441
495
$1.48M 0.04%
+38,978
496
$1.46M 0.04%
+17,570
497
$1.46M 0.04%
+14,569
498
$1.45M 0.04%
+12,258
499
$1.45M 0.04%
+74,631
500
$1.44M 0.04%
+29,782
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