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
1126
$390K 0.01%
+7,263
1127
$389K 0.01%
+4,436
1128
$388K 0.01%
+7,903
1129
$388K 0.01%
+5,639
1130
$388K 0.01%
+3,712
1131
$388K 0.01%
+10,003
1132
$388K 0.01%
+11,153
1133
$386K 0.01%
+9,020
1134
$385K 0.01%
+15,930
1135
$385K 0.01%
+11,153
1136
$385K 0.01%
+6,963
1137
$384K 0.01%
+40,554
1138
$384K 0.01%
+16,812
1139
$383K 0.01%
+28,552
1140
$383K 0.01%
+33,280
1141
$382K 0.01%
+12,518
1142
$382K 0.01%
+24,686
1143
$381K 0.01%
+18,204
1144
$381K 0.01%
+7,119
1145
$380K 0.01%
+6,552
1146
$380K 0.01%
+18,749
1147
$380K 0.01%
+2,458
1148
$379K 0.01%
+32,515
1149
$379K 0.01%
+4,430
1150
$379K 0.01%
+10,040
44 45
46
47 48