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 22.07%
2 Financials 14.93%
3 Healthcare 12.75%
4 Consumer Discretionary 9.98%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$274K 0.01%
1,893
902
$274K 0.01%
16,735
903
$274K 0.01%
6,560
904
$273K 0.01%
12,064
+20
905
$273K 0.01%
26,440
906
$272K 0.01%
3,790
-70
907
$272K 0.01%
12,340
+90
908
$272K 0.01%
13,984
+18
909
$271K 0.01%
23,050
910
$271K 0.01%
35,760
911
$271K 0.01%
4,875
-110
912
$269K 0.01%
3,900
+96
913
$269K 0.01%
1,469
-20
914
$268K 0.01%
5,944
+60
915
$268K 0.01%
10,833
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916
$268K 0.01%
9,735
-270
917
$267K 0.01%
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918
$266K 0.01%
4,600
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919
$266K 0.01%
15,943
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920
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8,190
-10
921
$264K 0.01%
3,084
-30
922
$264K 0.01%
24,440
-80
923
$264K 0.01%
5,490
-10
924
$262K 0.01%
5,110
-10
925
$262K 0.01%
8,142
-1,592
35 36
37
38 39