CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
51
$14.6M 0.38%
+148,527
52
$14.6M 0.38%
+182,789
53
$14.1M 0.36%
+263,009
54
$14.1M 0.36%
+322,432
55
$13.5M 0.35%
+301,676
56
$13.4M 0.35%
+71,807
57
$13.4M 0.35%
+395,216
58
$13.2M 0.34%
+158,958
59
$13M 0.34%
+212,080
60
$13M 0.34%
+582,289
61
$12.8M 0.33%
+266,490
62
$12.7M 0.33%
+201,332
63
$12.6M 0.33%
+347,249
64
$12.6M 0.32%
+163,260
65
$12.5M 0.32%
+233,782
66
$12.3M 0.32%
+159,117
67
$12.2M 0.31%
+136,035
68
$12.2M 0.31%
+301,792
69
$12.1M 0.31%
+85,652
70
$11.8M 0.31%
+270,580
71
$11.6M 0.3%
+126,278
72
$11.5M 0.3%
+45,622
73
$11.4M 0.3%
+104,416
74
$11.2M 0.29%
+122,322
75
$11.2M 0.29%
+274,550