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
576
$662K 0.02%
17,042
+499
577
$660K 0.02%
4,886
-40
578
$659K 0.02%
8,545
579
$658K 0.02%
4,994
-70
580
$655K 0.02%
35,007
+1,310
581
$651K 0.02%
92,462
-16,823
582
$647K 0.02%
117,670
+2,140
583
$642K 0.02%
38,439
+476
584
$640K 0.02%
1,825
-70
585
$639K 0.02%
8,667
-30
586
$639K 0.02%
29,315
-68
587
$638K 0.02%
7,280
-110
588
$628K 0.02%
12,750
-285
589
$621K 0.02%
6,430
-40
590
$619K 0.02%
8,750
-240
591
$617K 0.02%
28,745
-4
592
$615K 0.02%
12,164
+254
593
$615K 0.02%
4,700
-30
594
$609K 0.02%
3,319
-110
595
$609K 0.02%
7,330
-40
596
$606K 0.02%
6,910
-80
597
$605K 0.02%
22,567
+335
598
$604K 0.02%
16,044
+1,511
599
$602K 0.02%
5,980
-30
600
$600K 0.02%
24,048
+239
22 23
24
25 26