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
926
$261K 0.01%
9,155
-10
927
$261K 0.01%
6,960
+10
928
$261K 0.01%
1,959
-70
929
$261K 0.01%
7,680
-40
930
$260K 0.01%
3,576
+30
931
$260K 0.01%
2,109
-90
932
$258K 0.01%
4,311
+10
933
$257K 0.01%
6,049
+60
934
$257K 0.01%
4,610
+10
935
$257K 0.01%
20,240
+200
936
$256K 0.01%
6,300
+20
937
$256K 0.01%
3,030
-20
938
$253K 0.01%
4,870
-40
939
$253K 0.01%
87,291
+2,963
940
$252K 0.01%
14,390
+190
941
$252K 0.01%
3,774
-40
942
$251K 0.01%
7,100
-50
943
$250K 0.01%
15,020
+1,250
944
$250K 0.01%
932
-41
945
$250K 0.01%
9,003
-150
946
$249K 0.01%
5,940
-20
947
$248K 0.01%
14,500
+1,020
948
$246K 0.01%
6,656
+380
949
$246K 0.01%
4,210
-50
950
$246K 0.01%
23,650
+1,250
36 37
38
39 40