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
776
$678K 0.02%
+14,620
777
$677K 0.02%
+16,240
778
$677K 0.02%
+15,048
779
$677K 0.02%
+8,282
780
$676K 0.02%
+15,818
781
$675K 0.02%
+3,874
782
$672K 0.02%
+8,716
783
$671K 0.02%
+8,000
784
$671K 0.02%
+7,940
785
$666K 0.02%
+58,026
786
$666K 0.02%
+17,826
787
$663K 0.02%
+16,147
788
$662K 0.02%
+22,803
789
$662K 0.02%
+6,326
790
$658K 0.02%
+35,485
791
$658K 0.02%
+13,262
792
$657K 0.02%
+7,453
793
$656K 0.02%
+13,662
794
$656K 0.02%
+8,658
795
$655K 0.02%
+39,595
796
$655K 0.02%
+18,098
797
$654K 0.02%
+14,300
798
$653K 0.02%
+31,865
799
$652K 0.02%
+11,939
800
$648K 0.02%
+14,926
30 31
32
33 34