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
501
$873K 0.03%
7,311
-217
502
$866K 0.03%
83,489
+691
503
$865K 0.03%
130,325
-9,282
504
$859K 0.03%
4,386
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505
$850K 0.03%
38,066
-66
506
$850K 0.03%
94,783
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507
$848K 0.03%
132,048
+5,769
508
$848K 0.03%
330
-36
509
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19,051
+3,263
510
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44,065
+11
511
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$834K 0.03%
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513
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9,031
-371
514
$823K 0.03%
10,203
-8
515
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23,197
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516
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43,112
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517
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5,648
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16,610
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519
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520
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10,563
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521
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14,582
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522
$802K 0.03%
6,400
-40
523
$798K 0.03%
25,306
+2,519
524
$794K 0.03%
23,854
+427
525
$793K 0.03%
17,031
+1,392
19 20
21
22 23