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
801
$332K 0.01%
4,136
-50
802
$331K 0.01%
12,330
-290
803
$329K 0.01%
25,807
-492
804
$326K 0.01%
11,810
+40
805
$325K 0.01%
141,336
+4,767
806
$324K 0.01%
12,988
-226
807
$324K 0.01%
11,870
808
$324K 0.01%
4,410
+10
809
$323K 0.01%
11,874
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810
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4,240
+20
811
$322K 0.01%
6,460
-20
812
$322K 0.01%
5,530
-60
813
$321K 0.01%
15,643
814
$320K 0.01%
151,026
+2,321
815
$320K 0.01%
15,480
816
$319K 0.01%
3,150
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817
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8,443
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818
$319K 0.01%
12,680
819
$318K 0.01%
11,320
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820
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25,410
821
$315K 0.01%
6,690
-180
822
$315K 0.01%
7,160
-200
823
$313K 0.01%
19,840
824
$313K 0.01%
4,770
-80
825
$312K 0.01%
20,384
-260
31 32
33
34 35