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
901
$548K 0.01%
+6,936
902
$548K 0.01%
+14,947
903
$546K 0.01%
+5,049
904
$545K 0.01%
+13,828
905
$544K 0.01%
+8,945
906
$541K 0.01%
+12,785
907
$540K 0.01%
+7,451
908
$538K 0.01%
+9,790
909
$538K 0.01%
+10,694
910
$538K 0.01%
+25,970
911
$538K 0.01%
+8,186
912
$537K 0.01%
+12,450
913
$537K 0.01%
+21,400
914
$537K 0.01%
+9,822
915
$536K 0.01%
+9,705
916
$535K 0.01%
+20,692
917
$534K 0.01%
+12,053
918
$534K 0.01%
+14,429
919
$533K 0.01%
+37,732
920
$533K 0.01%
+3,603
921
$533K 0.01%
+12,206
922
$532K 0.01%
+21,154
923
$532K 0.01%
+8,159
924
$531K 0.01%
+74,060
925
$530K 0.01%
+6,006
35 36
37
38 39