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
1376
$273K 0.01%
+1,850
1377
$273K 0.01%
+9,536
1378
$273K 0.01%
+6,093
1379
$272K 0.01%
+5,326
1380
$272K 0.01%
+20,676
1381
$272K 0.01%
+14,449
1382
$271K 0.01%
+3,403
1383
$270K 0.01%
+10,562
1384
$270K 0.01%
+3,366
1385
$269K 0.01%
+12,329
1386
$268K 0.01%
+5,110
1387
$268K 0.01%
+234
1388
$268K 0.01%
+11,650
1389
$268K 0.01%
+3,823
1390
$267K 0.01%
+5,446
1391
$267K 0.01%
+7,180
1392
$266K 0.01%
+9,900
1393
$266K 0.01%
+14,199
1394
$266K 0.01%
+6,166
1395
$266K 0.01%
+5,744
1396
$266K 0.01%
+9,666
1397
$265K 0.01%
+6,618
1398
$265K 0.01%
+14,130
1399
$264K 0.01%
+2,415
1400
$264K 0.01%
+43,219
54 55
56
57 58