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
501
$1.43M 0.04%
+39,713
502
$1.43M 0.04%
+5,675
503
$1.43M 0.04%
+14,593
504
$1.42M 0.04%
+11,449
505
$1.42M 0.04%
+25,684
506
$1.42M 0.04%
+10,258
507
$1.42M 0.04%
+9,546
508
$1.42M 0.04%
+5,588
509
$1.42M 0.04%
+76,585
510
$1.4M 0.04%
+23,513
511
$1.4M 0.04%
+54,157
512
$1.38M 0.04%
+25,004
513
$1.37M 0.04%
+29,653
514
$1.37M 0.04%
+85,415
515
$1.37M 0.04%
+9,541
516
$1.37M 0.04%
+43,676
517
$1.36M 0.04%
+23,906
518
$1.36M 0.04%
+2,285
519
$1.34M 0.03%
+5,419
520
$1.34M 0.03%
+39,648
521
$1.34M 0.03%
+11,084
522
$1.33M 0.03%
+10,125
523
$1.33M 0.03%
+7,764
524
$1.33M 0.03%
+21,644
525
$1.33M 0.03%
+5,484
19 20
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