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
601
$593K 0.02%
12,140
-60
602
$590K 0.02%
7,210
-90
603
$589K 0.02%
5,920
+40
604
$588K 0.02%
1,064
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605
$584K 0.02%
33,940
606
$581K 0.02%
68,396
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607
$580K 0.02%
24,559
-65
608
$578K 0.02%
21,820
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609
$576K 0.02%
114,893
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610
$576K 0.02%
9,330
-50
611
$575K 0.02%
4,080
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612
$572K 0.02%
19,318
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613
$570K 0.02%
16,613
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614
$568K 0.02%
3,232
-290
615
$563K 0.02%
43,178
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616
$558K 0.02%
11,476
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617
$556K 0.02%
91,749
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618
$555K 0.02%
4,630
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$552K 0.02%
7,740
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620
$552K 0.02%
17,978
621
$552K 0.02%
9,010
-170
622
$545K 0.02%
16,816
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623
$543K 0.02%
14,849
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624
$541K 0.02%
11,680
-60
625
$539K 0.02%
13,440
-60
23 24
25
26 27