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
276
$2.1M 0.08%
28,603
-337
277
$2.09M 0.07%
86,349
-1,521
278
$2.08M 0.07%
165,846
+6,468
279
$2.07M 0.07%
29,468
+1,909
280
$2.05M 0.07%
63,763
+5,516
281
$2.04M 0.07%
43,649
-149
282
$2.03M 0.07%
8,742
-212
283
$2.03M 0.07%
16,074
+1,028
284
$2.02M 0.07%
85,752
+5,784
285
$2M 0.07%
29,321
+287
286
$1.99M 0.07%
82,155
+4,565
287
$1.98M 0.07%
19,923
+946
288
$1.98M 0.07%
35,098
-1,220
289
$1.98M 0.07%
97,935
-490
290
$1.97M 0.07%
36,126
-2,438
291
$1.95M 0.07%
16,299
-682
292
$1.94M 0.07%
233,784
+10,500
293
$1.93M 0.07%
26,778
-1,020
294
$1.92M 0.07%
7,934
+10
295
$1.92M 0.07%
7,233
-85
296
$1.91M 0.07%
15,016
+2,214
297
$1.91M 0.07%
137,104
+1,728
298
$1.91M 0.07%
210,513
-31,574
299
$1.89M 0.07%
98,428
-1,860
300
$1.88M 0.07%
14,600
-46
10 11
12
13 14