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
1001
$468K 0.01%
+14,117
1002
$466K 0.01%
+15,670
1003
$466K 0.01%
+16,240
1004
$466K 0.01%
+186,297
1005
$465K 0.01%
+19,819
1006
$462K 0.01%
+7,498
1007
$461K 0.01%
+3,460
1008
$461K 0.01%
+57,294
1009
$459K 0.01%
+8,652
1010
$459K 0.01%
+11,820
1011
$457K 0.01%
+13,335
1012
$456K 0.01%
+88,364
1013
$456K 0.01%
+8,681
1014
$456K 0.01%
+14,670
1015
$456K 0.01%
+3,921
1016
$454K 0.01%
+6,949
1017
$454K 0.01%
+25,841
1018
$454K 0.01%
+15,646
1019
$454K 0.01%
+8,718
1020
$454K 0.01%
+4,450
1021
$453K 0.01%
+15,699
1022
$453K 0.01%
+19,337
1023
$452K 0.01%
+50,221
1024
$451K 0.01%
+16,235
1025
$451K 0.01%
+4,021
39 40
41
42 43