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
1201
$351K 0.01%
+2,663
1202
$351K 0.01%
+7,632
1203
$351K 0.01%
+17,183
1204
$351K 0.01%
+4,566
1205
$351K 0.01%
+9,018
1206
$351K 0.01%
+40,620
1207
$350K 0.01%
+4,183
1208
$349K 0.01%
+2,969
1209
$349K 0.01%
+9,209
1210
$348K 0.01%
+19,200
1211
$348K 0.01%
+4,673
1212
$347K 0.01%
+9,679
1213
$346K 0.01%
+36,899
1214
$346K 0.01%
+15,570
1215
$346K 0.01%
+3,790
1216
$346K 0.01%
+7,255
1217
$346K 0.01%
+17,049
1218
$344K 0.01%
+6,775
1219
$344K 0.01%
+4,276
1220
$344K 0.01%
+3,077
1221
$343K 0.01%
+7,461
1222
$343K 0.01%
+7,079
1223
$343K 0.01%
+6,346
1224
$343K 0.01%
+35,490
1225
$342K 0.01%
+46,470
47 48
49
50 51