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
651
$506K 0.02%
1,957
-1,025
652
$505K 0.02%
3,602
+10
653
$501K 0.02%
10,415
+197
654
$500K 0.02%
4,880
-20
655
$499K 0.02%
8,876
-2,005
656
$497K 0.02%
16,936
+1,474
657
$496K 0.02%
19,340
+940
658
$493K 0.02%
37,396
+417
659
$492K 0.02%
68,370
+4,681
660
$490K 0.02%
18,383
+1,725
661
$484K 0.02%
22,778
+1,125
662
$483K 0.02%
12,236
-33
663
$481K 0.02%
18,121
664
$480K 0.02%
5,910
+40
665
$480K 0.02%
13,330
+470
666
$479K 0.02%
12,400
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667
$479K 0.02%
40,006
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668
$479K 0.02%
21,240
669
$477K 0.02%
15,967
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670
$476K 0.02%
101,627
+1,291
671
$474K 0.02%
6,368
-50
672
$471K 0.02%
4,508
-80
673
$470K 0.02%
7,224
-35
674
$469K 0.02%
5,021
-666
675
$468K 0.02%
12,170
-40
25 26
27
28 29