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
476
$946K 0.03%
22,443
-3,520
477
$945K 0.03%
38,280
-690
478
$940K 0.03%
10,960
+1,009
479
$929K 0.03%
34,063
+195
480
$927K 0.03%
12,288
+245
481
$913K 0.03%
14,019
-5
482
$910K 0.03%
23,536
+1,750
483
$908K 0.03%
74,519
+1,999
484
$901K 0.03%
4,905
+440
485
$898K 0.03%
37,654
+384
486
$894K 0.03%
13,925
+650
487
$893K 0.03%
36,439
+2,002
488
$893K 0.03%
5,040
-190
489
$893K 0.03%
63,104
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490
$892K 0.03%
52,775
-1,190
491
$891K 0.03%
8,650
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30,334
-20
493
$890K 0.03%
10,597
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494
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3,410
-108
495
$887K 0.03%
27,157
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496
$880K 0.03%
535
-60
497
$880K 0.03%
37,730
-20
498
$877K 0.03%
2,850
-170
499
$874K 0.03%
6,376
-487
500
$874K 0.03%
17,730
18 19
20
21 22