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
726
$397K 0.01%
15,823
727
$395K 0.01%
14,470
728
$394K 0.01%
11,860
729
$394K 0.01%
118,610
-100
730
$394K 0.01%
25,158
+2,297
731
$394K 0.01%
27,925
-370
732
$393K 0.01%
12,385
-15
733
$393K 0.01%
86,410
+7,100
734
$392K 0.01%
40,559
+36
735
$392K 0.01%
39,909
-548
736
$392K 0.01%
6,590
+20
737
$391K 0.01%
7,800
+10
738
$390K 0.01%
10,767
-25
739
$389K 0.01%
5,148
-60
740
$388K 0.01%
57,523
+947
741
$388K 0.01%
3,345
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742
$387K 0.01%
97,174
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743
$386K 0.01%
18,839
+218
744
$385K 0.01%
17,238
-600
745
$383K 0.01%
8,419
+939
746
$383K 0.01%
10,310
747
$382K 0.01%
20,360
+430
748
$382K 0.01%
16,069
+40
749
$382K 0.01%
7,925
-140
750
$381K 0.01%
4,119
-50
28 29
30
31 32