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
1001
$222K 0.01%
3,260
-20
1002
$221K 0.01%
4,886
+120
1003
$221K 0.01%
10,310
+70
1004
$220K 0.01%
4,009
+140
1005
$219K 0.01%
52,440
1006
$219K 0.01%
24,900
1007
$219K 0.01%
4,768
+20
1008
$219K 0.01%
5,230
+200
1009
$219K 0.01%
4,720
-10
1010
$218K 0.01%
19,977
1011
$218K 0.01%
23,775
-1,270
1012
$218K 0.01%
20,003
-710
1013
$217K 0.01%
15,330
1014
$217K 0.01%
45,180
+420
1015
$216K 0.01%
5,890
-50
1016
$216K 0.01%
11,600
1017
$216K 0.01%
9,280
+20
1018
$215K 0.01%
17,822
-2,389
1019
$215K 0.01%
8,510
+30
1020
$214K 0.01%
9,030
1021
$214K 0.01%
10,430
1022
$214K 0.01%
15,060
+380
1023
$214K 0.01%
29,020
1024
$213K 0.01%
64,155
+4,092
1025
$213K 0.01%
5,920
-30
39 40
41
42 43