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
976
$236K 0.01%
3,992
-647
977
$236K 0.01%
5,203
-80
978
$235K 0.01%
18,367
+60
979
$235K 0.01%
30,699
+833
980
$235K 0.01%
25,620
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981
$235K 0.01%
10,944
-205
982
$234K 0.01%
6,010
+20
983
$231K 0.01%
4,040
-40
984
$231K 0.01%
3,518
-80
985
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4,640
986
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3,039
+10
987
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5,740
+10
988
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22,280
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989
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25,330
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990
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7,520
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991
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7,107
992
$228K 0.01%
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+8,950
994
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3,730
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$225K 0.01%
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-20
996
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30,200
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997
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12,435
998
$223K 0.01%
+5,330
999
$222K 0.01%
10,220
+20
1000
$222K 0.01%
5,322
-162
38 39
40
41 42