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
376
$1.38M 0.05%
10,417
-169
377
$1.38M 0.05%
9,372
-510
378
$1.37M 0.05%
266,341
+12,284
379
$1.37M 0.05%
7,877
-192
380
$1.36M 0.05%
13,852
+113
381
$1.35M 0.05%
21,076
+390
382
$1.35M 0.05%
366,097
+22,264
383
$1.35M 0.05%
16,081
-2,476
384
$1.35M 0.05%
10,408
+719
385
$1.34M 0.05%
436,940
+19,566
386
$1.33M 0.05%
88,953
+4,760
387
$1.32M 0.05%
12,265
+435
388
$1.32M 0.05%
18,181
+400
389
$1.32M 0.05%
17,454
+38
390
$1.32M 0.05%
15,993
-81
391
$1.31M 0.05%
17,995
+1,236
392
$1.3M 0.05%
32,828
-294
393
$1.29M 0.05%
+81,006
394
$1.29M 0.05%
14,426
+440
395
$1.29M 0.05%
3,967
-180
396
$1.28M 0.05%
31,695
-130
397
$1.27M 0.05%
48,344
+5,174
398
$1.27M 0.05%
9,966
+295
399
$1.25M 0.04%
21,641
-524
400
$1.25M 0.04%
6,592
+60
14 15
16
17 18