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
851
$299K 0.01%
5,910
-20
852
$299K 0.01%
20,090
853
$298K 0.01%
6,400
-60
854
$298K 0.01%
23,738
+251
855
$297K 0.01%
1,966
-40
856
$297K 0.01%
11,250
+258
857
$297K 0.01%
51,200
+2,320
858
$296K 0.01%
33,120
-10
859
$296K 0.01%
10,200
+220
860
$295K 0.01%
12,230
861
$295K 0.01%
33,600
-370
862
$293K 0.01%
6,940
-226
863
$293K 0.01%
26,110
864
$292K 0.01%
4,748
+48
865
$292K 0.01%
6,620
866
$292K 0.01%
172,530
867
$291K 0.01%
9,141
868
$291K 0.01%
3,820
869
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6,038
-50
870
$291K 0.01%
18,080
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871
$290K 0.01%
8,520
-100
872
$290K 0.01%
10,809
-25
873
$289K 0.01%
5,309
-528
874
$287K 0.01%
6,430
-30
875
$287K 0.01%
3,270
-440
33 34
35
36 37