CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1451
$244K 0.01%
+12,480
1452
$244K 0.01%
+13,226
1453
$244K 0.01%
+10,330
1454
$243K 0.01%
+2,026
1455
$243K 0.01%
+14,000
1456
$243K 0.01%
+3,190
1457
$242K 0.01%
+3,663
1458
$241K 0.01%
+3,720
1459
$241K 0.01%
+9,940
1460
$241K 0.01%
+11,310
1461
$241K 0.01%
+7,436
1462
$241K 0.01%
+6,300
1463
$240K 0.01%
+9,030
1464
$240K 0.01%
+10,300
1465
$239K 0.01%
+9,845
1466
$239K 0.01%
+1,502
1467
$239K 0.01%
+6,516
1468
$239K 0.01%
+9,399
1469
$238K 0.01%
+9,483
1470
$237K 0.01%
+1,966
1471
$236K 0.01%
+18,560
1472
$236K 0.01%
+5,955
1473
$235K 0.01%
+6,955
1474
$234K 0.01%
+2,728
1475
$234K 0.01%
+2,456