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
876
$287K 0.01%
8,993
-336
877
$286K 0.01%
10,638
+697
878
$286K 0.01%
4,660
-170
879
$286K 0.01%
8,060
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880
$285K 0.01%
21,452
-172
881
$284K 0.01%
6,000
-20
882
$283K 0.01%
53,170
-40
883
$283K 0.01%
8,040
-100
884
$279K 0.01%
11,470
-70
885
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5,750
886
$279K 0.01%
44,210
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887
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12,900
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888
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13,060
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890
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891
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894
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895
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896
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897
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898
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5,040
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899
$275K 0.01%
1,966
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900
$274K 0.01%
18,082
-2,197
34 35
36
37 38