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
1176
$99K ﹤0.01%
19,607
-1,240
1177
$98K ﹤0.01%
10,300
1178
$97K ﹤0.01%
13,105
-2,220
1179
$97K ﹤0.01%
13,786
1180
$96K ﹤0.01%
15,690
-630
1181
$96K ﹤0.01%
11,910
1182
$96K ﹤0.01%
36,231
+1,140
1183
$95K ﹤0.01%
52,450
+4,290
1184
$94K ﹤0.01%
13,590
-1,200
1185
$93K ﹤0.01%
15,404
+120
1186
$92K ﹤0.01%
18,218
1187
$92K ﹤0.01%
36,680
+420
1188
$89K ﹤0.01%
2,590
-32
1189
$88K ﹤0.01%
8,275
1190
$88K ﹤0.01%
67,840
+2,200
1191
$86K ﹤0.01%
630
1192
$84K ﹤0.01%
95,440
+1,560
1193
$84K ﹤0.01%
10,360
1194
$84K ﹤0.01%
23,910
-10
1195
$82K ﹤0.01%
10,660
1196
$82K ﹤0.01%
19,530
+220
1197
$80K ﹤0.01%
16,120
+410
1198
$80K ﹤0.01%
16,990
+170
1199
$80K ﹤0.01%
12,250
+130
1200
$79K ﹤0.01%
12,310
46 47
48
49 50