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
926
$529K 0.01%
+4,362
927
$527K 0.01%
+18,906
928
$525K 0.01%
+9,945
929
$525K 0.01%
+18,402
930
$525K 0.01%
+13,365
931
$524K 0.01%
+18,758
932
$524K 0.01%
+123,621
933
$524K 0.01%
+10,010
934
$523K 0.01%
+25,452
935
$521K 0.01%
+11,944
936
$520K 0.01%
+53,740
937
$518K 0.01%
+7,019
938
$518K 0.01%
+3,421
939
$515K 0.01%
+19,432
940
$514K 0.01%
+18,056
941
$514K 0.01%
+14,741
942
$514K 0.01%
+12,706
943
$513K 0.01%
+5,151
944
$512K 0.01%
+11,225
945
$509K 0.01%
+6,556
946
$508K 0.01%
+6,233
947
$506K 0.01%
+9,430
948
$505K 0.01%
+15,843
949
$505K 0.01%
+5,110
950
$504K 0.01%
+16,975
36 37
38
39 40