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
526
$1.32M 0.03%
+2,388
527
$1.32M 0.03%
+68,981
528
$1.32M 0.03%
+39,577
529
$1.31M 0.03%
+6,620
530
$1.31M 0.03%
+16,426
531
$1.31M 0.03%
+460
532
$1.3M 0.03%
+16,967
533
$1.3M 0.03%
+50,778
534
$1.3M 0.03%
+26,766
535
$1.29M 0.03%
+62,219
536
$1.28M 0.03%
+47,021
537
$1.28M 0.03%
+50,540
538
$1.28M 0.03%
+10,949
539
$1.28M 0.03%
+98,699
540
$1.28M 0.03%
+11,997
541
$1.27M 0.03%
+27,754
542
$1.26M 0.03%
+73,724
543
$1.26M 0.03%
+34,384
544
$1.26M 0.03%
+12,007
545
$1.25M 0.03%
+23,777
546
$1.25M 0.03%
+30,110
547
$1.25M 0.03%
+8,936
548
$1.24M 0.03%
+46,000
549
$1.23M 0.03%
+32,495
550
$1.23M 0.03%
+111,590
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