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
951
$503K 0.01%
+17,562
952
$502K 0.01%
+695
953
$502K 0.01%
+11,178
954
$500K 0.01%
+9,784
955
$499K 0.01%
+6,863
956
$499K 0.01%
+5,129
957
$498K 0.01%
+7,722
958
$496K 0.01%
+10,136
959
$496K 0.01%
+4,742
960
$496K 0.01%
+3,527
961
$496K 0.01%
+32,262
962
$496K 0.01%
+6,385
963
$496K 0.01%
+13,200
964
$495K 0.01%
+16,891
965
$493K 0.01%
+6,523
966
$492K 0.01%
+7,473
967
$492K 0.01%
+8,692
968
$492K 0.01%
+12,330
969
$491K 0.01%
+3,691
970
$490K 0.01%
+34,168
971
$490K 0.01%
+5,877
972
$489K 0.01%
+9,169
973
$489K 0.01%
+8,960
974
$488K 0.01%
+9,650
975
$487K 0.01%
+7,791
37 38
39
40 41