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
$2.79B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$7.71M
4
TGT icon
Target
TGT
+$7.51M
5
CVX icon
Chevron
CVX
+$7.34M

Top Sells

1
+$9.59M
2
+$8.77M
3
+$5.81M
4
ABBV icon
AbbVie
ABBV
+$5.75M
5
WPP icon
WPP
WPP
+$4.28M

Sector Composition

1 Technology 22.1%
2 Financials 14.93%
3 Healthcare 12.75%
4 Consumer Discretionary 9.98%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.1%
93,220
-524
227
$2.85M 0.1%
142,035
-2,235
228
$2.83M 0.1%
238,271
+1,006
229
$2.82M 0.1%
20,862
+353
230
$2.79M 0.1%
55,548
+4,716
231
$2.68M 0.1%
61,030
+5,665
232
$2.66M 0.1%
287,697
+10,818
233
$2.66M 0.1%
12,580
-177
234
$2.65M 0.09%
35,929
+225
235
$2.65M 0.09%
127,320
-203,999
236
$2.64M 0.09%
16,021
+455
237
$2.64M 0.09%
50,709
+1,874
238
$2.64M 0.09%
26,547
+481
239
$2.63M 0.09%
51,674
+391
240
$2.62M 0.09%
32,302
-18,831
241
$2.61M 0.09%
9,041
-124
242
$2.56M 0.09%
31,410
-590
243
$2.53M 0.09%
28,624
+1,719
244
$2.52M 0.09%
68,249
-13,548
245
$2.51M 0.09%
137,848
-8,068
246
$2.48M 0.09%
25,418
-3,056
247
$2.48M 0.09%
60,879
+12,382
248
$2.46M 0.09%
20,254
+282
249
$2.45M 0.09%
54,039
+2,461
250
$2.44M 0.09%
238,127
+11,975
8 9
10
11 12