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
626
$954K 0.02%
+11,817
627
$953K 0.02%
+20,017
628
$953K 0.02%
+5,900
629
$952K 0.02%
+24,246
630
$950K 0.02%
+26,417
631
$948K 0.02%
+5,029
632
$947K 0.02%
+17,457
633
$944K 0.02%
+7,769
634
$942K 0.02%
+18,610
635
$942K 0.02%
+15,906
636
$934K 0.02%
+15,716
637
$931K 0.02%
+22,104
638
$928K 0.02%
+5,418
639
$925K 0.02%
+10,746
640
$920K 0.02%
+16,017
641
$915K 0.02%
+20,906
642
$915K 0.02%
+13,272
643
$913K 0.02%
+18,946
644
$911K 0.02%
+5,060
645
$908K 0.02%
+10,740
646
$907K 0.02%
+25,527
647
$904K 0.02%
+11,925
648
$901K 0.02%
+16,410
649
$901K 0.02%
+34,830
650
$900K 0.02%
+7,483
24 25
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