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
1326
$298K 0.01%
+1,177
1327
$296K 0.01%
+21,960
1328
$296K 0.01%
+14,140
1329
$295K 0.01%
+7,316
1330
$294K 0.01%
+6,032
1331
$294K 0.01%
+44,890
1332
$293K 0.01%
+34,235
1333
$293K 0.01%
+17,720
1334
$292K 0.01%
+10,798
1335
$292K 0.01%
+11,100
1336
$291K 0.01%
+4,593
1337
$290K 0.01%
+11,080
1338
$290K 0.01%
+22,680
1339
$290K 0.01%
+2,735
1340
$290K 0.01%
+51,878
1341
$289K 0.01%
+6,170
1342
$289K 0.01%
+11,816
1343
$288K 0.01%
+7,110
1344
$288K 0.01%
+10,413
1345
$287K 0.01%
+6,783
1346
$287K 0.01%
+8,320
1347
$286K 0.01%
+5,494
1348
$286K 0.01%
+27,760
1349
$286K 0.01%
+4,666
1350
$286K 0.01%
+7,573
52 53
54
55 56