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
451
$1.06M 0.04%
10,521
+800
452
$1.05M 0.04%
30,370
+83
453
$1.05M 0.04%
14,233
-26
454
$1.04M 0.04%
5,803
-1,170
455
$1.04M 0.04%
64,417
+10,140
456
$1.04M 0.04%
10,920
-5,579
457
$1.03M 0.04%
10,770
+266
458
$1.02M 0.04%
13,468
-211
459
$1.01M 0.04%
20,955
+1,009
460
$1M 0.04%
15,156
+768
461
$1M 0.04%
3,424
-12
462
$996K 0.04%
48,470
-197
463
$989K 0.04%
18,059
+189
464
$984K 0.04%
20,368
+589
465
$983K 0.04%
13,111
+270
466
$977K 0.04%
12,980
+621
467
$970K 0.03%
197,613
+16,050
468
$966K 0.03%
24,120
+574
469
$966K 0.03%
27,745
+357
470
$959K 0.03%
10,484
-338
471
$959K 0.03%
64,572
+460
472
$958K 0.03%
17,796
+87
473
$953K 0.03%
26,538
-298
474
$949K 0.03%
26,190
+30
475
$947K 0.03%
17,480
-120
17 18
19
20 21