CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.4%
188,920
-5,652
52
$11M 0.39%
333,207
+4,326
53
$11M 0.39%
175,079
-2,747
54
$10.9M 0.39%
816,607
-15,986
55
$10.9M 0.39%
252,949
+5,997
56
$10.8M 0.38%
80,370
+724
57
$10.6M 0.38%
52,479
+1,043
58
$10.6M 0.38%
76,543
-4,783
59
$10.5M 0.38%
401,066
+46,531
60
$10.5M 0.37%
116,674
-1,499
61
$10.4M 0.37%
309,545
+2,399
62
$10.3M 0.37%
274,950
+74,910
63
$10.3M 0.37%
170,468
-9,864
64
$10.2M 0.37%
109,861
+80,777
65
$10.1M 0.36%
169,951
-26,486
66
$9.99M 0.36%
575,722
-4,588
67
$9.97M 0.36%
39,998
-439
68
$9.92M 0.36%
123,578
-1,640
69
$9.92M 0.35%
68,676
+42,970
70
$9.9M 0.35%
291,167
+19,747
71
$9.84M 0.35%
1,492,720
-7,320
72
$9.79M 0.35%
341,260
-39,639
73
$9.76M 0.35%
459,487
+645
74
$9.64M 0.35%
73,510
-2,169
75
$9.59M 0.34%
278,443
-6,186
1 2
3
4 5