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
951
$245K 0.01%
12,210
952
$245K 0.01%
3,740
-30
953
$245K 0.01%
11,474
954
$245K 0.01%
17,730
-270
955
$245K 0.01%
5,030
+1,290
956
$244K 0.01%
1,217
-30
957
$244K 0.01%
4,220
-110
958
$244K 0.01%
3,540
+30
959
$244K 0.01%
2,427
-370
960
$243K 0.01%
50,285
+970
961
$242K 0.01%
4,883
+48
962
$242K 0.01%
631
+20
963
$241K 0.01%
20,300
964
$241K 0.01%
30,800
-364
965
$241K 0.01%
41,380
+410
966
$240K 0.01%
4,760
+30
967
$240K 0.01%
703
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968
$240K 0.01%
6,020
+50
969
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6,320
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970
$239K 0.01%
10,500
+300
971
$238K 0.01%
11,430
972
$238K 0.01%
12,650
+130
973
$237K 0.01%
4,735
-40
974
$237K 0.01%
21,066
-3,656
975
$237K 0.01%
4,820
-210
37 38
39
40 41