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
726
$765K 0.02%
+9,530
727
$765K 0.02%
+18,455
728
$763K 0.02%
+38,420
729
$759K 0.02%
+26,103
730
$756K 0.02%
+21,915
731
$754K 0.02%
+19,196
732
$754K 0.02%
+19,915
733
$754K 0.02%
+10,106
734
$752K 0.02%
+3,968
735
$751K 0.02%
+31,156
736
$750K 0.02%
+33,330
737
$749K 0.02%
+6,457
738
$749K 0.02%
+13,884
739
$748K 0.02%
+59,080
740
$747K 0.02%
+5,834
741
$746K 0.02%
+6,367
742
$745K 0.02%
+6,074
743
$739K 0.02%
+12,791
744
$734K 0.02%
+27,000
745
$732K 0.02%
+15,949
746
$728K 0.02%
+9,419
747
$728K 0.02%
+5,891
748
$728K 0.02%
+30,185
749
$728K 0.02%
+48,441
750
$722K 0.02%
+84,358
28 29
30
31 32