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
876
$573K 0.01%
+11,355
877
$571K 0.01%
+14,772
878
$571K 0.01%
+21,677
879
$571K 0.01%
+12,352
880
$571K 0.01%
+6,423
881
$570K 0.01%
+24,745
882
$569K 0.01%
+8,396
883
$568K 0.01%
+28,700
884
$567K 0.01%
+4,667
885
$566K 0.01%
+18,040
886
$564K 0.01%
+19,566
887
$563K 0.01%
+14,167
888
$563K 0.01%
+527
889
$562K 0.01%
+15,986
890
$562K 0.01%
+24,612
891
$561K 0.01%
+10,970
892
$555K 0.01%
+8,776
893
$554K 0.01%
+5,200
894
$553K 0.01%
+6,943
895
$553K 0.01%
+22,800
896
$551K 0.01%
+13,973
897
$551K 0.01%
+9,350
898
$550K 0.01%
+10,888
899
$549K 0.01%
+7,803
900
$549K 0.01%
+39,119
34 35
36
37 38