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 22.1%
2 Financials 14.93%
3 Healthcare 12.75%
4 Consumer Discretionary 9.98%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.52M 0.34%
805,745
+3,660
77
$9.52M 0.34%
199,804
-2,340
78
$9.52M 0.34%
307,430
-3,776
79
$9.51M 0.34%
225,696
+16,112
80
$9.5M 0.34%
33,319
+198
81
$9.4M 0.34%
184,601
-20,913
82
$9.38M 0.34%
1,141,873
-14,231
83
$9.34M 0.33%
69,008
+80
84
$9.03M 0.32%
417,314
+5,519
85
$8.96M 0.32%
220,817
+6,863
86
$8.93M 0.32%
117,150
-75,438
87
$8.87M 0.32%
330,477
-889
88
$8.61M 0.31%
77,932
+5,288
89
$8.55M 0.31%
162,106
-3,968
90
$8.48M 0.3%
43,582
-750
91
$8.46M 0.3%
535,806
+5,892
92
$8.4M 0.3%
299,927
+12,655
93
$8.39M 0.3%
148,995
-1,249
94
$8.1M 0.29%
30,942
+2,195
95
$7.99M 0.29%
275,494
+8,164
96
$7.94M 0.28%
36,480
+7,849
97
$7.88M 0.28%
54,703
-838
98
$7.76M 0.28%
94,175
-5,146
99
$7.71M 0.28%
382,552
-5,963
100
$7.59M 0.27%
57,860
-1,087
2 3
4
5 6