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
1026
$451K 0.01%
+11,300
1027
$451K 0.01%
+28,636
1028
$451K 0.01%
+16,971
1029
$450K 0.01%
+18,653
1030
$449K 0.01%
+8,580
1031
$449K 0.01%
+4,763
1032
$447K 0.01%
+23,520
1033
$446K 0.01%
+19,733
1034
$445K 0.01%
+33,910
1035
$444K 0.01%
+9,640
1036
$443K 0.01%
+20,626
1037
$442K 0.01%
+9,849
1038
$442K 0.01%
+10,904
1039
$441K 0.01%
+9,240
1040
$441K 0.01%
+7,860
1041
$441K 0.01%
+20,528
1042
$438K 0.01%
+15,213
1043
$438K 0.01%
+11,663
1044
$438K 0.01%
+20,362
1045
$437K 0.01%
+11,462
1046
$437K 0.01%
+11,239
1047
$437K 0.01%
+8,123
1048
$436K 0.01%
+18,370
1049
$436K 0.01%
+10,560
1050
$435K 0.01%
+11,399
40 41
42
43 44