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
751
$380K 0.01%
8,826
-40
752
$379K 0.01%
5,081
+2
753
$378K 0.01%
8,910
754
$376K 0.01%
7,330
-140
755
$374K 0.01%
14,700
+220
756
$374K 0.01%
12,180
-160
757
$373K 0.01%
5,200
-70
758
$373K 0.01%
12,749
-130
759
$371K 0.01%
23,924
+3,140
760
$370K 0.01%
18,000
+20
761
$368K 0.01%
5,846
-315
762
$367K 0.01%
9,220
+40
763
$364K 0.01%
124,248
+7,423
764
$364K 0.01%
50,560
765
$363K 0.01%
15,309
-30
766
$358K 0.01%
10,886
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767
$358K 0.01%
2,367
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768
$358K 0.01%
11,715
+3,350
769
$357K 0.01%
43,630
770
$353K 0.01%
14,620
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771
$352K 0.01%
+14,208
772
$352K 0.01%
10,920
773
$351K 0.01%
20,036
+416
774
$350K 0.01%
14,927
+230
775
$349K 0.01%
5,420
+60
29 30
31
32 33