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
826
$312K 0.01%
5,030
+60
827
$311K 0.01%
3,640
-160
828
$309K 0.01%
4,990
+80
829
$309K 0.01%
4,157
-20
830
$308K 0.01%
3,212
-50
831
$308K 0.01%
7,820
-20
832
$308K 0.01%
3,785
-25
833
$307K 0.01%
5,220
-80
834
$307K 0.01%
10,980
835
$306K 0.01%
4,395
-100
836
$305K 0.01%
3,728
-10
837
$304K 0.01%
4,380
-20
838
$304K 0.01%
3,360
-110
839
$303K 0.01%
17,090
+50
840
$303K 0.01%
3,303
+448
841
$303K 0.01%
32,476
+435
842
$303K 0.01%
9,250
-20
843
$303K 0.01%
28,249
+236
844
$303K 0.01%
3,065
-50
845
$302K 0.01%
11,730
-20
846
$302K 0.01%
4,051
-10
847
$302K 0.01%
6,840
+40
848
$301K 0.01%
19,700
+630
849
$301K 0.01%
2,826
-50
850
$300K 0.01%
8,480
32 33
34
35 36