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
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%
13,984
+18
907
$272K 0.01%
3,790
-70
908
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12,340
+90
909
$271K 0.01%
4,875
-110
910
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23,050
911
$271K 0.01%
35,760
912
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3,900
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913
$269K 0.01%
1,469
-20
914
$268K 0.01%
5,944
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915
$268K 0.01%
10,833
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916
$268K 0.01%
14,603
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-10
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923
$264K 0.01%
24,440
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924
$262K 0.01%
5,110
-10
925
$262K 0.01%
8,142
-1,592
35 36
37
38 39