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
1201
$77K ﹤0.01%
33,742
+360
1202
$76K ﹤0.01%
1,162
+1
1203
$74K ﹤0.01%
14,162
+130
1204
$73K ﹤0.01%
31,020
+110
1205
$72K ﹤0.01%
34,440
+1,100
1206
$71K ﹤0.01%
28,450
1207
$71K ﹤0.01%
66,778
1208
$70K ﹤0.01%
10,380
1209
$70K ﹤0.01%
22,770
+230
1210
$68K ﹤0.01%
12,560
1211
$67K ﹤0.01%
15,860
1212
$67K ﹤0.01%
15,980
1213
$66K ﹤0.01%
99,830
+540
1214
$63K ﹤0.01%
+10,140
1215
$63K ﹤0.01%
17,130
-3,160
1216
$63K ﹤0.01%
141,290
+10
1217
$62K ﹤0.01%
38,454
1218
$62K ﹤0.01%
11,724
+300
1219
$61K ﹤0.01%
29,840
1220
$61K ﹤0.01%
27,950
+460
1221
$61K ﹤0.01%
168,680
+30
1222
$56K ﹤0.01%
34,330
1223
$55K ﹤0.01%
1,614
+12
1224
$53K ﹤0.01%
1,061
1225
$51K ﹤0.01%
17,397
47 48
49
50 51