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
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%
18,833
+158
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