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
351
$1.52M 0.05%
54,106
-142
352
$1.52M 0.05%
36,578
+780
353
$1.52M 0.05%
82,807
+11,190
354
$1.51M 0.05%
33,199
+124
355
$1.51M 0.05%
23,044
+2,929
356
$1.51M 0.05%
25,152
-542
357
$1.51M 0.05%
16,779
+913
358
$1.5M 0.05%
31,699
+1,744
359
$1.49M 0.05%
8,765
+418
360
$1.49M 0.05%
54,012
+507
361
$1.48M 0.05%
1,754
+34
362
$1.48M 0.05%
4,894
+72
363
$1.47M 0.05%
14,382
-747
364
$1.47M 0.05%
18,032
+306
365
$1.47M 0.05%
26,753
-3,122
366
$1.46M 0.05%
22,646
+316
367
$1.46M 0.05%
17,491
-83
368
$1.46M 0.05%
41,476
+745
369
$1.46M 0.05%
124,020
+5,080
370
$1.46M 0.05%
40,484
+1,446
371
$1.45M 0.05%
17,392
-186
372
$1.45M 0.05%
179,575
+7,978
373
$1.43M 0.05%
14,409
+591
374
$1.41M 0.05%
37,415
+2,739
375
$1.41M 0.05%
23,941
+678
13 14
15
16 17