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
651
$900K 0.02%
+23,275
652
$897K 0.02%
+4,037
653
$891K 0.02%
+14,598
654
$887K 0.02%
+63,067
655
$885K 0.02%
+41,952
656
$882K 0.02%
+24,039
657
$881K 0.02%
+8,004
658
$880K 0.02%
+19,215
659
$880K 0.02%
+108,104
660
$877K 0.02%
+11,495
661
$877K 0.02%
+6,492
662
$877K 0.02%
+26,271
663
$874K 0.02%
+9,284
664
$870K 0.02%
+38,648
665
$865K 0.02%
+11,173
666
$864K 0.02%
+41,578
667
$863K 0.02%
+31,342
668
$862K 0.02%
+4,657
669
$860K 0.02%
+32,143
670
$860K 0.02%
+7,256
671
$860K 0.02%
+15,376
672
$859K 0.02%
+8,733
673
$858K 0.02%
+30,821
674
$858K 0.02%
+21,450
675
$855K 0.02%
+24,772
25 26
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28 29