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
1401
$264K 0.01%
+18,310
1402
$264K 0.01%
+8,968
1403
$264K 0.01%
+12,006
1404
$263K 0.01%
+3,760
1405
$263K 0.01%
+4,919
1406
$263K 0.01%
+13,570
1407
$262K 0.01%
+3,893
1408
$261K 0.01%
+22,016
1409
$261K 0.01%
+13,321
1410
$260K 0.01%
+25,254
1411
$260K 0.01%
+16,771
1412
$259K 0.01%
+11,400
1413
$259K 0.01%
+5,376
1414
$259K 0.01%
+8,703
1415
$259K 0.01%
+9,053
1416
$258K 0.01%
+6,771
1417
$257K 0.01%
+26,670
1418
$256K 0.01%
+4,468
1419
$256K 0.01%
+5,203
1420
$256K 0.01%
+7,686
1421
$256K 0.01%
+6,470
1422
$255K 0.01%
+7,027
1423
$254K 0.01%
+6,788
1424
$254K 0.01%
+5,018
1425
$254K 0.01%
+9,453
55 56
57
58 59