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
1076
$192K 0.01%
21,870
+250
1077
$190K 0.01%
18,172
1078
$190K 0.01%
78,380
+1,587
1079
$189K 0.01%
11,030
-360
1080
$189K 0.01%
20,985
+410
1081
$188K 0.01%
13,530
+20
1082
$188K 0.01%
14,390
+1,050
1083
$188K 0.01%
18,279
+1,220
1084
$185K 0.01%
17,139
-101
1085
$183K 0.01%
55,550
+1,370
1086
$183K 0.01%
+10,300
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