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
826
$621K 0.02%
+1,062
827
$620K 0.02%
+22,279
828
$619K 0.02%
+12,270
829
$619K 0.02%
+3,329
830
$619K 0.02%
+4,640
831
$619K 0.02%
+12,024
832
$618K 0.02%
+6,826
833
$618K 0.02%
+10,142
834
$617K 0.02%
+6,735
835
$617K 0.02%
+25,039
836
$614K 0.02%
+4,934
837
$613K 0.02%
+7,094
838
$613K 0.02%
+9,310
839
$611K 0.02%
+10,526
840
$611K 0.02%
+20,162
841
$606K 0.02%
+22,807
842
$605K 0.02%
+7,146
843
$605K 0.02%
+14,931
844
$604K 0.02%
+13,163
845
$603K 0.02%
+12,526
846
$602K 0.02%
+3,071
847
$602K 0.02%
+60,998
848
$599K 0.02%
+55,700
849
$598K 0.02%
+17,130
850
$598K 0.02%
+14,190
32 33
34
35 36