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
801
$647K 0.02%
+14,084
802
$647K 0.02%
+14,652
803
$647K 0.02%
+19,620
804
$645K 0.02%
+27,638
805
$645K 0.02%
+7,456
806
$643K 0.02%
+6,559
807
$643K 0.02%
+7,915
808
$641K 0.02%
+104,150
809
$640K 0.02%
+32,761
810
$638K 0.02%
+8,615
811
$637K 0.02%
+19,953
812
$634K 0.02%
+18,820
813
$633K 0.02%
+30,485
814
$633K 0.02%
+12,920
815
$632K 0.02%
+56,132
816
$632K 0.02%
+19,029
817
$630K 0.02%
+3,909
818
$629K 0.02%
+11,169
819
$629K 0.02%
+19,901
820
$627K 0.02%
+10,323
821
$626K 0.02%
+31,817
822
$626K 0.02%
+10,800
823
$623K 0.02%
+8,046
824
$622K 0.02%
+22,516
825
$622K 0.02%
+291,931
31 32
33
34 35