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
776
$348K 0.01%
20,741
+240
777
$348K 0.01%
12,110
-90
778
$348K 0.01%
20,258
+260
779
$347K 0.01%
12,520
780
$345K 0.01%
11,598
+166
781
$345K 0.01%
3,970
-10
782
$345K 0.01%
5,164
-1,025
783
$344K 0.01%
6,094
-163
784
$343K 0.01%
5,360
-160
785
$342K 0.01%
10,860
-90
786
$342K 0.01%
4,112
-65
787
$341K 0.01%
4,577
-110
788
$341K 0.01%
3,597
-130
789
$340K 0.01%
3,250
-250
790
$340K 0.01%
8,770
-20
791
$340K 0.01%
4,070
-250
792
$339K 0.01%
8,698
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793
$338K 0.01%
90,357
+20
794
$338K 0.01%
6,060
-340
795
$338K 0.01%
6,950
-20
796
$336K 0.01%
7,410
-140
797
$335K 0.01%
25,621
+63
798
$333K 0.01%
8,927
-10
799
$333K 0.01%
8,653
+61
800
$332K 0.01%
9,902
-220
30 31
32
33 34