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
251
$2.44M 0.09%
16,901
-819
252
$2.42M 0.09%
7,142
+206
253
$2.37M 0.08%
98,716
+2,458
254
$2.37M 0.08%
8,767
-426
255
$2.36M 0.08%
15,128
-763
256
$2.33M 0.08%
29,930
+71
257
$2.31M 0.08%
8,141
-114
258
$2.3M 0.08%
65,417
+2,577
259
$2.29M 0.08%
478,124
+22,656
260
$2.28M 0.08%
64,197
+8,410
261
$2.28M 0.08%
471,341
+4,982
262
$2.27M 0.08%
75,548
-1,188
263
$2.27M 0.08%
28,363
+539
264
$2.26M 0.08%
672,698
+22,607
265
$2.25M 0.08%
163,037
+9,040
266
$2.23M 0.08%
72,277
-329
267
$2.22M 0.08%
88,525
268
$2.19M 0.08%
50,544
-3,780
269
$2.18M 0.08%
152,972
+8,982
270
$2.17M 0.08%
29,647
+931
271
$2.17M 0.08%
10,916
-229
272
$2.15M 0.08%
44,538
-2,307
273
$2.14M 0.08%
14,917
+153
274
$2.13M 0.08%
47,708
+2,260
275
$2.13M 0.08%
14,462
-80
9 10
11
12 13