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
1251
$330K 0.01%
+34,754
1252
$330K 0.01%
+3,470
1253
$329K 0.01%
+4,753
1254
$329K 0.01%
+16,303
1255
$329K 0.01%
+7,435
1256
$329K 0.01%
+4,306
1257
$329K 0.01%
+10,191
1258
$328K 0.01%
+3,116
1259
$327K 0.01%
+12,122
1260
$327K 0.01%
+10,509
1261
$326K 0.01%
+9,140
1262
$326K 0.01%
+5,075
1263
$326K 0.01%
+4,629
1264
$325K 0.01%
+4,460
1265
$325K 0.01%
+84,294
1266
$325K 0.01%
+4,412
1267
$325K 0.01%
+11,515
1268
$323K 0.01%
+6,456
1269
$322K 0.01%
+3,819
1270
$322K 0.01%
+7,550
1271
$321K 0.01%
+9,741
1272
$321K 0.01%
+1,346
1273
$319K 0.01%
+8,283
1274
$319K 0.01%
+17,233
1275
$319K 0.01%
+5,806
49 50
51
52 53