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
1151
$377K 0.01%
+4,282
1152
$377K 0.01%
+8,833
1153
$376K 0.01%
+10,596
1154
$376K 0.01%
+12,860
1155
$376K 0.01%
+16,045
1156
$376K 0.01%
+14,590
1157
$375K 0.01%
+18,050
1158
$375K 0.01%
+5,426
1159
$375K 0.01%
+18,879
1160
$374K 0.01%
+5,103
1161
$374K 0.01%
+8,230
1162
$374K 0.01%
+3,623
1163
$373K 0.01%
+19,102
1164
$372K 0.01%
+10,006
1165
$371K 0.01%
+10,032
1166
$370K 0.01%
+7,436
1167
$369K 0.01%
+13,670
1168
$368K 0.01%
+7,462
1169
$368K 0.01%
+12,700
1170
$368K 0.01%
+11,214
1171
$368K 0.01%
+13,958
1172
$367K 0.01%
+54,904
1173
$367K 0.01%
+4,573
1174
$366K 0.01%
+6,390
1175
$365K 0.01%
+16,260
45 46
47
48 49