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
1126
$141K 0.01%
10,610
-20
1127
$140K 0.01%
10,980
1128
$137K ﹤0.01%
17,270
+170
1129
$137K ﹤0.01%
12,770
1130
$137K ﹤0.01%
35,690
1131
$135K ﹤0.01%
17,200
+120
1132
$134K ﹤0.01%
18,810
-380
1133
$133K ﹤0.01%
36,900
1134
$131K ﹤0.01%
18,180
1135
$129K ﹤0.01%
18,165
+90
1136
$128K ﹤0.01%
35,300
1137
$127K ﹤0.01%
26,240
+30
1138
$127K ﹤0.01%
15,730
+70
1139
$126K ﹤0.01%
11,780
1140
$125K ﹤0.01%
17,658
1141
$124K ﹤0.01%
16,690
1142
$123K ﹤0.01%
17,350
1143
$123K ﹤0.01%
11,620
+160
1144
$123K ﹤0.01%
13,647
-3,126
1145
$121K ﹤0.01%
60,112
+4,043
1146
$121K ﹤0.01%
32,673
-78
1147
$120K ﹤0.01%
138,772
+6,841
1148
$120K ﹤0.01%
39,720
+1,180
1149
$120K ﹤0.01%
11,620
1150
$119K ﹤0.01%
10,892
44 45
46
47 48