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
751
$721K 0.02%
+13,393
752
$721K 0.02%
+19,343
753
$720K 0.02%
+11,598
754
$720K 0.02%
+9,456
755
$719K 0.02%
+17,479
756
$719K 0.02%
+6,201
757
$719K 0.02%
+1,689
758
$718K 0.02%
+3,781
759
$714K 0.02%
+15,221
760
$714K 0.02%
+16,272
761
$713K 0.02%
+10,399
762
$709K 0.02%
+19,679
763
$709K 0.02%
+8,340
764
$706K 0.02%
+9,255
765
$706K 0.02%
+8,963
766
$704K 0.02%
+1,956
767
$700K 0.02%
+14,658
768
$695K 0.02%
+7,468
769
$695K 0.02%
+16,689
770
$691K 0.02%
+30,083
771
$690K 0.02%
+6,352
772
$689K 0.02%
+9,788
773
$682K 0.02%
+13,180
774
$682K 0.02%
+30,740
775
$679K 0.02%
+9,200
29 30
31
32 33