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
576
$1.13M 0.03%
+58,712
577
$1.13M 0.03%
+28,903
578
$1.13M 0.03%
+84,975
579
$1.13M 0.03%
+10,449
580
$1.12M 0.03%
+10,603
581
$1.12M 0.03%
+43,900
582
$1.12M 0.03%
+18,928
583
$1.12M 0.03%
+5,981
584
$1.11M 0.03%
+12,835
585
$1.1M 0.03%
+140,417
586
$1.1M 0.03%
+38,654
587
$1.09M 0.03%
+11,019
588
$1.07M 0.03%
+49,738
589
$1.07M 0.03%
+25,141
590
$1.07M 0.03%
+30,759
591
$1.07M 0.03%
+9,049
592
$1.06M 0.03%
+26,590
593
$1.06M 0.03%
+4,337
594
$1.06M 0.03%
+21,693
595
$1.05M 0.03%
+37,835
596
$1.05M 0.03%
+22,433
597
$1.04M 0.03%
+22,273
598
$1.04M 0.03%
+8,626
599
$1.04M 0.03%
+30,212
600
$1.03M 0.03%
+109,762
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