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
26
$17.7M 0.63%
803,849
+112,150
27
$17.1M 0.61%
350,485
-855
28
$16.8M 0.6%
175,202
-4,319
29
$16.7M 0.6%
151,386
-1,719
30
$15.9M 0.57%
84,918
-1,224
31
$15.8M 0.57%
211,302
-4,011
32
$15.3M 0.55%
225,619
+39,220
33
$14.8M 0.53%
249,948
+3,229
34
$14.3M 0.51%
165,778
+4,035
35
$14.1M 0.51%
194,802
+101,237
36
$13.9M 0.5%
365,773
-153,093
37
$13.6M 0.49%
220,961
+5,692
38
$12.8M 0.46%
138,316
-7,390
39
$12.7M 0.46%
355,099
-7,691
40
$12.6M 0.45%
250,999
-3,540
41
$12.5M 0.45%
190,110
-2,530
42
$12.4M 0.44%
303,770
+3,148
43
$12.3M 0.44%
108,165
-1,834
44
$12M 0.43%
286,449
+17,043
45
$11.9M 0.43%
127,726
-1,485
46
$11.8M 0.42%
527,136
+9,437
47
$11.5M 0.41%
308,631
+1,329
48
$11.5M 0.41%
141,608
-1,762
49
$11.4M 0.41%
35,723
+2,492
50
$11.3M 0.4%
117,084
-1,203
1
2
3 4 5