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
676
$848K 0.02%
+4,186
677
$846K 0.02%
+11,892
678
$845K 0.02%
+7,774
679
$843K 0.02%
+8,869
680
$838K 0.02%
+3,565
681
$837K 0.02%
+17,000
682
$835K 0.02%
+29,256
683
$835K 0.02%
+16,100
684
$829K 0.02%
+4,630
685
$827K 0.02%
+6,950
686
$826K 0.02%
+4,672
687
$824K 0.02%
+42,941
688
$822K 0.02%
+10,069
689
$818K 0.02%
+15,150
690
$818K 0.02%
+14,702
691
$817K 0.02%
+6,574
692
$816K 0.02%
+30,942
693
$815K 0.02%
+94,888
694
$812K 0.02%
+9,180
695
$807K 0.02%
+60,915
696
$805K 0.02%
+7,543
697
$805K 0.02%
+7,967
698
$804K 0.02%
+12,341
699
$804K 0.02%
+12,410
700
$802K 0.02%
+8,739
26 27
28
29 30