CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$15.6M
2
+$14.3M
3
+$10M
4
TGT icon
Target
TGT
+$8.97M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

1
+$10.4M
2
+$8.78M
3
+$8.45M
4
WPP icon
WPP
WPP
+$6.89M
5
VLO icon
Valero Energy
VLO
+$6.51M

Sector Composition

1 Technology 22.07%
2 Financials 14.93%
3 Healthcare 12.75%
4 Consumer Discretionary 9.98%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.64M 0.06%
12,345
-583
327
$1.64M 0.06%
15,174
+48
328
$1.63M 0.06%
8,729
-194
329
$1.62M 0.06%
21,556
+844
330
$1.61M 0.06%
102,160
-147
331
$1.61M 0.06%
48,965
+3,791
332
$1.6M 0.06%
45,934
+6,273
333
$1.6M 0.06%
80,814
-158
334
$1.6M 0.06%
34,348
-173
335
$1.59M 0.06%
11,418
-603
336
$1.58M 0.06%
28,841
-2,876
337
$1.57M 0.06%
29,566
-591
338
$1.57M 0.06%
52,206
-2,172
339
$1.57M 0.06%
24,914
+1,716
340
$1.57M 0.06%
15,141
+436
341
$1.56M 0.06%
16,125
-23
342
$1.55M 0.06%
159,639
+1,092
343
$1.55M 0.06%
13,964
+739
344
$1.55M 0.06%
2,239
+82
345
$1.54M 0.06%
24,951
+554
346
$1.54M 0.06%
11,126
-494
347
$1.53M 0.05%
+7,570
348
$1.53M 0.05%
56,617
+730
349
$1.53M 0.05%
50,285
+2,895
350
$1.52M 0.05%
15,251
+5,288
12 13
14
15 16