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
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
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741
$388K 0.01%
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$387K 0.01%
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18,839
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17,238
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745
$383K 0.01%
10,310
746
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747
$382K 0.01%
20,360
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$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