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
951
$245K 0.01%
11,474
952
$245K 0.01%
12,210
953
$245K 0.01%
3,740
-30
954
$245K 0.01%
17,730
-270
955
$245K 0.01%
5,030
+1,290
956
$244K 0.01%
2,427
-370
957
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4,220
-110
958
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3,540
+30
959
$244K 0.01%
1,217
-30
960
$243K 0.01%
50,285
+970
961
$242K 0.01%
631
+20
962
$242K 0.01%
4,883
+48
963
$241K 0.01%
20,300
964
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30,800
-364
965
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41,380
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967
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703
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969
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10,500
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11,430
972
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12,650
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4,735
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974
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21,066
-3,656
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$237K 0.01%
4,820
-210
37 38
39
40 41