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
626
$534K 0.02%
20,381
+1,808
627
$533K 0.02%
10,270
-50
628
$533K 0.02%
4,495
-15,343
629
$532K 0.02%
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630
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77,276
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631
$527K 0.02%
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632
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633
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634
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6,440
-70
635
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7,984
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636
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637
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5,990
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638
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6,160
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639
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12,960
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640
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13,478
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648
$510K 0.02%
19,059
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649
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5,115
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650
$506K 0.02%
9,111
+288
24 25
26
27 28