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
101
$7.49M 0.27%
53,110
-4,012
102
$7.32M 0.26%
3,251,118
+58,618
103
$7.32M 0.26%
61,006
-26,053
104
$7.32M 0.26%
145,126
+6,386
105
$6.93M 0.25%
204,452
-51,692
106
$6.89M 0.25%
233,829
-7,418
107
$6.87M 0.25%
151,453
-89,674
108
$6.74M 0.24%
272,414
+6,085
109
$6.73M 0.24%
37,964
+8,095
110
$6.62M 0.24%
38,205
-2,601
111
$6.61M 0.24%
42,431
+1,074
112
$6.36M 0.23%
273,240
+1,095
113
$6.33M 0.23%
262,577
-165
114
$6.24M 0.22%
99,080
-1,294
115
$6.18M 0.22%
4,095,339
+3,218
116
$6.17M 0.22%
37,371
+921
117
$6.15M 0.22%
249,462
+3,065
118
$6.11M 0.22%
144,221
+13,856
119
$6.02M 0.22%
63,399
+2,044
120
$5.94M 0.21%
121,913
+3,412
121
$5.92M 0.21%
249,810
+3,200
122
$5.92M 0.21%
48,208
-19,334
123
$5.89M 0.21%
110,891
-1,835
124
$5.88M 0.21%
236,099
+3,065
125
$5.85M 0.21%
361,386
-4,205
3 4
5
6 7