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
551
$1.22M 0.03%
+11,444
552
$1.22M 0.03%
+25,496
553
$1.22M 0.03%
+33,201
554
$1.21M 0.03%
+13,468
555
$1.21M 0.03%
+206,355
556
$1.2M 0.03%
+16,246
557
$1.2M 0.03%
+52,575
558
$1.2M 0.03%
+7,090
559
$1.19M 0.03%
+116,548
560
$1.19M 0.03%
+26,355
561
$1.19M 0.03%
+40,223
562
$1.18M 0.03%
+25,854
563
$1.18M 0.03%
+22,217
564
$1.18M 0.03%
+33,055
565
$1.17M 0.03%
+33,499
566
$1.17M 0.03%
+8,208
567
$1.16M 0.03%
+41,108
568
$1.16M 0.03%
+9,186
569
$1.15M 0.03%
+13,743
570
$1.15M 0.03%
+17,886
571
$1.15M 0.03%
+11,099
572
$1.14M 0.03%
+18,225
573
$1.14M 0.03%
+84,045
574
$1.13M 0.03%
+14,035
575
$1.13M 0.03%
+27,374
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