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
551
$728K 0.03%
14,922
+108
552
$725K 0.03%
42,797
+80
553
$714K 0.03%
13,740
+10
554
$705K 0.03%
74,486
+40
555
$703K 0.03%
40,640
+50
556
$700K 0.03%
11,770
-170
557
$698K 0.03%
8,810
-400
558
$698K 0.03%
18,878
-70
559
$698K 0.03%
47,817
+4,125
560
$697K 0.02%
38,425
+78
561
$695K 0.02%
6,824
+220
562
$690K 0.02%
16,354
-110
563
$688K 0.02%
14,914
+312
564
$685K 0.02%
44,345
-1,366
565
$683K 0.02%
21,460
-410
566
$682K 0.02%
16,750
-70
567
$681K 0.02%
16,325
-144
568
$681K 0.02%
48,622
+13,341
569
$674K 0.02%
4,180
-120
570
$672K 0.02%
4,010
-40
571
$672K 0.02%
21,369
-316
572
$670K 0.02%
17,120
-240
573
$668K 0.02%
33,403
+236
574
$665K 0.02%
7,912
-75
575
$663K 0.02%
5,781
-30
21 22
23
24 25