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
1076
$192K 0.01%
21,870
+250
1077
$190K 0.01%
78,380
+1,587
1078
$190K 0.01%
18,172
1079
$189K 0.01%
20,985
+410
1080
$189K 0.01%
11,030
-360
1081
$188K 0.01%
18,279
+1,220
1082
$188K 0.01%
13,530
+20
1083
$188K 0.01%
14,390
+1,050
1084
$185K 0.01%
17,139
-101
1085
$183K 0.01%
+10,300
1086
$183K 0.01%
55,550
+1,370
1087
$182K 0.01%
23,122
+415
1088
$179K 0.01%
20,150
1089
$179K 0.01%
23,235
+200
1090
$179K 0.01%
23,644
-4,953
1091
$178K 0.01%
17,390
1092
$178K 0.01%
12,530
+30
1093
$177K 0.01%
15,220
+20
1094
$177K 0.01%
18,030
+730
1095
$176K 0.01%
34,022
+380
1096
$175K 0.01%
47,515
1097
$174K 0.01%
12,085
1098
$173K 0.01%
114,279
+4,152
1099
$172K 0.01%
+15,672
1100
$170K 0.01%
23,229
42 43
44
45 46