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
1301
$306K 0.01%
+5,353
1302
$306K 0.01%
+9,096
1303
$305K 0.01%
+10,239
1304
$305K 0.01%
+6,653
1305
$305K 0.01%
+5,120
1306
$305K 0.01%
+41,480
1307
$304K 0.01%
+18,680
1308
$304K 0.01%
+3,779
1309
$304K 0.01%
+5,359
1310
$303K 0.01%
+20,240
1311
$302K 0.01%
+4,900
1312
$301K 0.01%
+9,240
1313
$301K 0.01%
+8,792
1314
$301K 0.01%
+13,970
1315
$301K 0.01%
+6,316
1316
$301K 0.01%
+17,420
1317
$300K 0.01%
+3,750
1318
$300K 0.01%
+3,324
1319
$299K 0.01%
+5,211
1320
$299K 0.01%
+13,038
1321
$299K 0.01%
+7,999
1322
$298K 0.01%
+4,295
1323
$298K 0.01%
+11,160
1324
$298K 0.01%
+4,753
1325
$298K 0.01%
+6,145
51 52
53
54 55