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
1051
$434K 0.01%
+12,180
1052
$432K 0.01%
+10,933
1053
$432K 0.01%
+6,549
1054
$432K 0.01%
+6,933
1055
$432K 0.01%
+5,560
1056
$431K 0.01%
+2,841
1057
$431K 0.01%
+4,996
1058
$430K 0.01%
+25,272
1059
$430K 0.01%
+8,860
1060
$430K 0.01%
+8,772
1061
$429K 0.01%
+11,275
1062
$429K 0.01%
+26,840
1063
$428K 0.01%
+8,630
1064
$428K 0.01%
+23,396
1065
$428K 0.01%
+5,466
1066
$427K 0.01%
+10,746
1067
$427K 0.01%
+7,129
1068
$427K 0.01%
+7,699
1069
$426K 0.01%
+16,601
1070
$425K 0.01%
+5,006
1071
$424K 0.01%
+12,750
1072
$424K 0.01%
+12,960
1073
$424K 0.01%
+3,793
1074
$422K 0.01%
+13,897
1075
$421K 0.01%
+12,611
41 42
43
44 45