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
1101
$170K 0.01%
10,890
1102
$170K 0.01%
55,723
1103
$166K 0.01%
14,490
1104
$164K 0.01%
13,872
+603
1105
$164K 0.01%
11,376
+316
1106
$163K 0.01%
11,710
-140
1107
$163K 0.01%
14,590
1108
$163K 0.01%
31,670
+490
1109
$159K 0.01%
19,522
+3,133
1110
$159K 0.01%
10,963
1111
$158K 0.01%
27,450
1112
$158K 0.01%
5,683
1113
$154K 0.01%
12,810
1114
$154K 0.01%
19,504
1115
$153K 0.01%
12,760
+190
1116
$153K 0.01%
21,100
+40
1117
$151K 0.01%
10,544
1118
$149K 0.01%
25,144
-168
1119
$148K 0.01%
20,040
1120
$147K 0.01%
16,190
+350
1121
$146K 0.01%
40,140
+1,800
1122
$145K 0.01%
13,030
+10
1123
$144K 0.01%
12,150
+170
1124
$143K 0.01%
12,730
1125
$141K 0.01%
13,710
+120
43 44
45
46 47