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
851
$597K 0.02%
+17,980
852
$596K 0.02%
+11,673
853
$596K 0.02%
+15,870
854
$594K 0.02%
+50,010
855
$594K 0.02%
+7,610
856
$593K 0.02%
+16,120
857
$593K 0.02%
+9,388
858
$593K 0.02%
+8,861
859
$593K 0.02%
+20,579
860
$592K 0.02%
+11,985
861
$590K 0.02%
+12,426
862
$590K 0.02%
+15,795
863
$588K 0.02%
+13,498
864
$587K 0.02%
+17,006
865
$586K 0.02%
+8,526
866
$585K 0.02%
+23,479
867
$584K 0.02%
+8,153
868
$583K 0.02%
+45,702
869
$581K 0.02%
+11,210
870
$580K 0.01%
+25,644
871
$580K 0.01%
+13,180
872
$580K 0.01%
+8,206
873
$579K 0.01%
+4,900
874
$575K 0.01%
+27,008
875
$574K 0.01%
+16,798
33 34
35
36 37