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
1026
$213K 0.01%
16,870
-290
1027
$213K 0.01%
12,648
1028
$212K 0.01%
4,580
-160
1029
$211K 0.01%
12,012
1030
$211K 0.01%
10,950
-420
1031
$210K 0.01%
11,590
1032
$210K 0.01%
22,086
+961
1033
$210K 0.01%
5,730
+80
1034
$209K 0.01%
3,250
+10
1035
$209K 0.01%
4,810
-10
1036
$209K 0.01%
2,216
-20
1037
$209K 0.01%
5,570
-220
1038
$209K 0.01%
19,120
-40
1039
$208K 0.01%
27,499
-20
1040
$208K 0.01%
3,810
1041
$207K 0.01%
16,007
-73
1042
$207K 0.01%
19,080
-110
1043
$207K 0.01%
8,960
1044
$206K 0.01%
34,152
-84
1045
$206K 0.01%
8,680
+20
1046
$206K 0.01%
5,630
+10
1047
$206K 0.01%
15,750
1048
$206K 0.01%
7,920
1049
$205K 0.01%
7,880
-70
1050
$205K 0.01%
25,353
40 41
42
43 44