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
1051
$204K 0.01%
4,320
-40
1052
$204K 0.01%
6,890
-670
1053
$204K 0.01%
4,880
-10
1054
$203K 0.01%
10,856
-340
1055
$203K 0.01%
8,885
+620
1056
$203K 0.01%
+1,560
1057
$202K 0.01%
19,400
1058
$202K 0.01%
3,980
-70
1059
$201K 0.01%
11,758
-115
1060
$201K 0.01%
14,269
+716
1061
$201K 0.01%
18,349
+235
1062
$201K 0.01%
5,320
-120
1063
$200K 0.01%
1,813
+60
1064
$200K 0.01%
6,140
-70
1065
$199K 0.01%
10,820
+20
1066
$199K 0.01%
20,900
1067
$197K 0.01%
47,610
+1,998
1068
$197K 0.01%
12,970
+110
1069
$196K 0.01%
3,805
+17
1070
$196K 0.01%
15,850
+80
1071
$195K 0.01%
17,995
1072
$194K 0.01%
24,076
+20
1073
$193K 0.01%
15,907
+40
1074
$193K 0.01%
124,262
-2,880
1075
$192K 0.01%
23,912
+1,120
41 42
43
44 45