CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$80.7M
2
+$71.1M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
HD icon
Home Depot
HD
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Technology 15.63%
3 Healthcare 11.45%
4 Industrials 9.77%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$318K 0.01%
+9,600
1277
$317K 0.01%
+19,636
1278
$317K 0.01%
+7,186
1279
$317K 0.01%
+22,770
1280
$316K 0.01%
+21,580
1281
$316K 0.01%
+18,545
1282
$315K 0.01%
+3,806
1283
$315K 0.01%
+8,399
1284
$314K 0.01%
+17,620
1285
$314K 0.01%
+9,565
1286
$314K 0.01%
+8,436
1287
$313K 0.01%
+6,519
1288
$313K 0.01%
+5,989
1289
$312K 0.01%
+5,496
1290
$312K 0.01%
+23,432
1291
$311K 0.01%
+21,460
1292
$311K 0.01%
+3,140
1293
$311K 0.01%
+27,770
1294
$310K 0.01%
+17,341
1295
$309K 0.01%
+10,589
1296
$309K 0.01%
+29,580
1297
$308K 0.01%
+22,535
1298
$308K 0.01%
+14,175
1299
$307K 0.01%
+5,479
1300
$307K 0.01%
+5,053
50 51
52
53 54