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
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
-20
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
+80
887
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12,900
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888
$278K 0.01%
23,860
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889
$278K 0.01%
4,420
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890
$278K 0.01%
13,060
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891
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39,119
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894
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895
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20,960
896
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15,146
897
$275K 0.01%
6,924
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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