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
601
$1.03M 0.03%
+52,492
602
$1.02M 0.03%
+17,320
603
$1.02M 0.03%
+13,259
604
$1.02M 0.03%
+33,680
605
$1.01M 0.03%
+21,519
606
$1.01M 0.03%
+5,493
607
$1.01M 0.03%
+14,580
608
$1.01M 0.03%
+10,480
609
$1M 0.03%
+12,495
610
$1M 0.03%
+71,319
611
$995K 0.03%
+17,437
612
$992K 0.03%
+71,065
613
$990K 0.03%
+210,224
614
$989K 0.03%
+18,074
615
$986K 0.03%
+98,451
616
$985K 0.03%
+18,252
617
$982K 0.03%
+15,562
618
$980K 0.03%
+22,221
619
$978K 0.03%
+29,766
620
$976K 0.03%
+32,818
621
$976K 0.03%
+9,736
622
$976K 0.03%
+35,963
623
$964K 0.02%
+8,520
624
$960K 0.02%
+19,918
625
$960K 0.02%
+48,526
23 24
25
26 27