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
401
$1.25M 0.04%
2,549
-215
402
$1.25M 0.04%
12,101
-196
403
$1.24M 0.04%
18,629
-3,366
404
$1.24M 0.04%
36,426
+2,714
405
$1.24M 0.04%
6,787
+118
406
$1.23M 0.04%
51,399
-6,917
407
$1.23M 0.04%
52,692
+527
408
$1.22M 0.04%
44,957
+1,594
409
$1.2M 0.04%
26,204
-2,424
410
$1.2M 0.04%
14,836
-1,300
411
$1.2M 0.04%
79,848
+6,370
412
$1.2M 0.04%
34,940
+7,488
413
$1.19M 0.04%
113,505
+4,320
414
$1.19M 0.04%
29,812
+182
415
$1.19M 0.04%
15,223
-340
416
$1.19M 0.04%
8,371
-346
417
$1.18M 0.04%
87,604
+1,111
418
$1.18M 0.04%
34,668
+6,119
419
$1.17M 0.04%
258,533
+12,529
420
$1.16M 0.04%
26,363
+2,584
421
$1.15M 0.04%
28,679
-929
422
$1.15M 0.04%
71,223
+728
423
$1.15M 0.04%
105,854
+5,650
424
$1.14M 0.04%
24,334
-62
425
$1.14M 0.04%
5,930
+386
15 16
17
18 19