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
976
$487K 0.01%
+10,046
977
$486K 0.01%
+10,120
978
$486K 0.01%
+33,622
979
$486K 0.01%
+9,505
980
$485K 0.01%
+7,289
981
$483K 0.01%
+11,624
982
$483K 0.01%
+18,053
983
$483K 0.01%
+7,353
984
$483K 0.01%
+19,256
985
$482K 0.01%
+4,102
986
$481K 0.01%
+25,094
987
$481K 0.01%
+5,832
988
$480K 0.01%
+2,104
989
$479K 0.01%
+12,689
990
$479K 0.01%
+6,688
991
$478K 0.01%
+8,542
992
$478K 0.01%
+12,233
993
$478K 0.01%
+3,644
994
$475K 0.01%
+14,019
995
$473K 0.01%
+21,814
996
$473K 0.01%
+8,439
997
$473K 0.01%
+16,591
998
$473K 0.01%
+10,587
999
$470K 0.01%
+11,260
1000
$468K 0.01%
+12,626
38 39
40
41 42