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
426
$1.14M 0.04%
53,343
+4,667
427
$1.14M 0.04%
367,289
+5,018
428
$1.14M 0.04%
23,730
+235
429
$1.14M 0.04%
10,919
+631
430
$1.14M 0.04%
4,570
-19
431
$1.13M 0.04%
8,737
-105
432
$1.13M 0.04%
20,856
-550
433
$1.13M 0.04%
53,160
+8,960
434
$1.13M 0.04%
7,453
-385
435
$1.12M 0.04%
10,872
+1,174
436
$1.12M 0.04%
7,981
+879
437
$1.11M 0.04%
3,743
-110
438
$1.11M 0.04%
31,108
+550
439
$1.11M 0.04%
26,285
-11,695
440
$1.1M 0.04%
7,260
+20
441
$1.1M 0.04%
8,285
+401
442
$1.09M 0.04%
25,563
+2,096
443
$1.09M 0.04%
58,059
+242
444
$1.09M 0.04%
44,250
+532
445
$1.08M 0.04%
9,932
-360
446
$1.08M 0.04%
251,991
+5,424
447
$1.07M 0.04%
18,788
-219
448
$1.07M 0.04%
14,283
-934
449
$1.07M 0.04%
7,451
+1,051
450
$1.06M 0.04%
83,904
-4,624
16 17
18
19 20