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
1351
$286K 0.01%
+12,150
1352
$285K 0.01%
+20,020
1353
$285K 0.01%
+12,975
1354
$285K 0.01%
+6,328
1355
$284K 0.01%
+12,986
1356
$284K 0.01%
+61,720
1357
$284K 0.01%
+15,150
1358
$283K 0.01%
+4,396
1359
$282K 0.01%
+14,822
1360
$281K 0.01%
+5,356
1361
$280K 0.01%
+6,211
1362
$280K 0.01%
+6,935
1363
$280K 0.01%
+6,740
1364
$280K 0.01%
+9,790
1365
$280K 0.01%
+9,886
1366
$279K 0.01%
+3,933
1367
$279K 0.01%
+6,843
1368
$278K 0.01%
+9,818
1369
$278K 0.01%
+6,022
1370
$276K 0.01%
+21,508
1371
$275K 0.01%
+12,810
1372
$275K 0.01%
+8,889
1373
$275K 0.01%
+16,673
1374
$274K 0.01%
+4,453
1375
$274K 0.01%
+5,035
53 54
55
56 57