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
701
$428K 0.02%
22,222
-90
702
$426K 0.02%
22,251
+406
703
$426K 0.02%
6,180
-120
704
$425K 0.02%
14,927
+1,062
705
$425K 0.02%
29,704
+470
706
$421K 0.02%
2,666
-30
707
$420K 0.02%
5,990
-270
708
$418K 0.02%
5,690
-50
709
$417K 0.01%
4,180
-70
710
$415K 0.01%
5,915
-1,823
711
$412K 0.01%
11,805
-150
712
$411K 0.01%
29,100
-150
713
$410K 0.01%
4,630
-150
714
$409K 0.01%
177,945
+13,700
715
$408K 0.01%
7,707
-120
716
$407K 0.01%
13,360
+40
717
$407K 0.01%
4,034
-100
718
$407K 0.01%
9,592
+598
719
$406K 0.01%
25,196
-2,339
720
$404K 0.01%
8,720
+170
721
$403K 0.01%
3,778
+140
722
$402K 0.01%
13,180
723
$400K 0.01%
10,940
-140
724
$399K 0.01%
23,652
-144
725
$398K 0.01%
4,860
+50
27 28
29
30 31