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
1151
$118K ﹤0.01%
12,419
+180
1152
$117K ﹤0.01%
20,330
1153
$117K ﹤0.01%
36,190
+460
1154
$114K ﹤0.01%
28,736
+16,136
1155
$114K ﹤0.01%
22,360
1156
$114K ﹤0.01%
12,335
+35
1157
$114K ﹤0.01%
73,670
+3,700
1158
$112K ﹤0.01%
13,220
1159
$110K ﹤0.01%
11,310
+90
1160
$110K ﹤0.01%
20,906
1161
$110K ﹤0.01%
20,632
1162
$109K ﹤0.01%
21,461
+4,920
1163
$108K ﹤0.01%
28,770
+260
1164
$108K ﹤0.01%
16,650
+630
1165
$107K ﹤0.01%
16,550
+640
1166
$104K ﹤0.01%
12,625
1167
$104K ﹤0.01%
15,430
+100
1168
$104K ﹤0.01%
24,766
-60
1169
$103K ﹤0.01%
24,607
-3,192
1170
$103K ﹤0.01%
10,827
1171
$102K ﹤0.01%
10,710
1172
$101K ﹤0.01%
16,030
+650
1173
$100K ﹤0.01%
3,340
1174
$99K ﹤0.01%
66,851
+4,000
1175
$99K ﹤0.01%
12,000
45 46
47
48 49