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
1176
$364K 0.01%
+18,158
1177
$364K 0.01%
+6,232
1178
$363K 0.01%
+4,212
1179
$363K 0.01%
+53,711
1180
$362K 0.01%
+13,526
1181
$362K 0.01%
+5,222
1182
$362K 0.01%
+11,564
1183
$361K 0.01%
+24,440
1184
$361K 0.01%
+6,535
1185
$358K 0.01%
+20,460
1186
$358K 0.01%
+4,256
1187
$357K 0.01%
+7,307
1188
$356K 0.01%
+9,421
1189
$356K 0.01%
+12,255
1190
$356K 0.01%
+10,996
1191
$355K 0.01%
+10,365
1192
$355K 0.01%
+10,880
1193
$354K 0.01%
+4,249
1194
$354K 0.01%
+129,863
1195
$354K 0.01%
+4,846
1196
$354K 0.01%
+6,430
1197
$354K 0.01%
+4,569
1198
$353K 0.01%
+68,899
1199
$353K 0.01%
+9,892
1200
$352K 0.01%
+5,470
46 47
48
49 50