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
301
$1.85M 0.07%
13,331
-69,027
302
$1.83M 0.07%
30,328
+2,844
303
$1.81M 0.06%
5,652
+87
304
$1.8M 0.06%
115,274
-28,846
305
$1.8M 0.06%
25,486
+434
306
$1.79M 0.06%
75,819
+4,300
307
$1.78M 0.06%
24,923
-17
308
$1.78M 0.06%
26,985
+357
309
$1.78M 0.06%
60,952
+621
310
$1.76M 0.06%
50,600
-267
311
$1.72M 0.06%
11,271
+1,539
312
$1.72M 0.06%
69,485
+583
313
$1.72M 0.06%
5,161
+855
314
$1.71M 0.06%
174,792
+6,499
315
$1.7M 0.06%
558,570
+19,186
316
$1.7M 0.06%
99,288
-1,984
317
$1.7M 0.06%
37,806
+779
318
$1.69M 0.06%
38,664
+1,970
319
$1.69M 0.06%
730,240
+41,771
320
$1.68M 0.06%
59,418
+3,917
321
$1.68M 0.06%
207,170
+3,408
322
$1.66M 0.06%
30,937
+531
323
$1.65M 0.06%
126,050
-5,250
324
$1.65M 0.06%
16,437
+2,683
325
$1.64M 0.06%
135,967
+5,710
11 12
13
14 15