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
1226
$341K 0.01%
+14,852
1227
$341K 0.01%
+6,099
1228
$341K 0.01%
+9,696
1229
$341K 0.01%
+25,528
1230
$340K 0.01%
+12,958
1231
$340K 0.01%
+24,650
1232
$340K 0.01%
+18,108
1233
$339K 0.01%
+12,960
1234
$339K 0.01%
+5,712
1235
$339K 0.01%
+5,074
1236
$339K 0.01%
+14,429
1237
$337K 0.01%
+3,503
1238
$337K 0.01%
+23,872
1239
$336K 0.01%
+7,968
1240
$336K 0.01%
+3,810
1241
$335K 0.01%
+5,832
1242
$335K 0.01%
+5,300
1243
$334K 0.01%
+5,429
1244
$333K 0.01%
+13,884
1245
$333K 0.01%
+1,167
1246
$332K 0.01%
+7,405
1247
$332K 0.01%
+8,870
1248
$331K 0.01%
+14,370
1249
$331K 0.01%
+9,200
1250
$330K 0.01%
+5,912
48 49
50
51 52