CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$15.6M
2
+$14.3M
3
+$10M
4
TGT icon
Target
TGT
+$8.97M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

1
+$10.4M
2
+$8.78M
3
+$8.45M
4
WPP icon
WPP
WPP
+$6.89M
5
VLO icon
Valero Energy
VLO
+$6.51M

Sector Composition

1 Technology 22.07%
2 Financials 14.93%
3 Healthcare 12.75%
4 Consumer Discretionary 9.98%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$468K 0.02%
12,170
-40
677
$468K 0.02%
19,020
-310
678
$462K 0.02%
5,260
-130
679
$460K 0.02%
14,290
-150
680
$458K 0.02%
29,880
+1,411
681
$456K 0.02%
66,044
+410
682
$455K 0.02%
16,150
-7
683
$453K 0.02%
19,548
+5,204
684
$449K 0.02%
6,240
-70
685
$449K 0.02%
136,332
+11,100
686
$448K 0.02%
6,360
-30
687
$448K 0.02%
29,400
688
$448K 0.02%
3,926
-30
689
$445K 0.02%
40,266
+330
690
$444K 0.02%
36,054
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691
$444K 0.02%
5,850
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692
$444K 0.02%
16,080
-200
693
$442K 0.02%
5,540
-70
694
$441K 0.02%
3,040
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695
$440K 0.02%
1,708
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696
$439K 0.02%
12,208
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697
$435K 0.02%
4,836
-176
698
$435K 0.02%
2,156
-150
699
$433K 0.02%
17,915
+360
700
$433K 0.02%
88,617
+1,453
26 27
28
29 30