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
701
$801K 0.02%
+36,725
702
$799K 0.02%
+21,498
703
$797K 0.02%
+20,484
704
$795K 0.02%
+19,120
705
$794K 0.02%
+6,850
706
$793K 0.02%
+14,590
707
$791K 0.02%
+70,738
708
$791K 0.02%
+45,133
709
$791K 0.02%
+19,641
710
$790K 0.02%
+32,070
711
$790K 0.02%
+8,146
712
$789K 0.02%
+15,788
713
$786K 0.02%
+11,074
714
$785K 0.02%
+5,631
715
$785K 0.02%
+22,773
716
$783K 0.02%
+3,460
717
$783K 0.02%
+9,726
718
$782K 0.02%
+17,132
719
$781K 0.02%
+75,521
720
$780K 0.02%
+4,903
721
$778K 0.02%
+18,858
722
$774K 0.02%
+83,165
723
$770K 0.02%
+8,116
724
$769K 0.02%
+12,864
725
$769K 0.02%
+6,766
27 28
29
30 31