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
1076
$421K 0.01%
+27,133
1077
$421K 0.01%
+35,235
1078
$420K 0.01%
+23,739
1079
$420K 0.01%
+26,534
1080
$419K 0.01%
+10,172
1081
$419K 0.01%
+10,079
1082
$418K 0.01%
+2,068
1083
$418K 0.01%
+2,805
1084
$418K 0.01%
+10,349
1085
$417K 0.01%
+18,399
1086
$416K 0.01%
+6,810
1087
$416K 0.01%
+9,870
1088
$416K 0.01%
+5,566
1089
$416K 0.01%
+3,809
1090
$414K 0.01%
+12,369
1091
$412K 0.01%
+16,530
1092
$410K 0.01%
+11,322
1093
$410K 0.01%
+37,455
1094
$410K 0.01%
+7,314
1095
$410K 0.01%
+11,206
1096
$409K 0.01%
+8,680
1097
$407K 0.01%
+24,575
1098
$407K 0.01%
+2,573
1099
$407K 0.01%
+30,170
1100
$406K 0.01%
+14,255
42 43
44
45 46