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
1226
$51K ﹤0.01%
+10,210
1227
$50K ﹤0.01%
12,760
-270
1228
$49K ﹤0.01%
17,148
+390
1229
$49K ﹤0.01%
153,480
+20
1230
$48K ﹤0.01%
11,540
1231
$48K ﹤0.01%
26,390
1232
$45K ﹤0.01%
37,070
1233
$44K ﹤0.01%
45,977
+960
1234
$42K ﹤0.01%
118,660
+2,670
1235
$42K ﹤0.01%
20,662
+510
1236
$42K ﹤0.01%
24,030
1237
$41K ﹤0.01%
20,060
+1,400
1238
$41K ﹤0.01%
35,712
+120
1239
$41K ﹤0.01%
224,070
+20
1240
$39K ﹤0.01%
11,156
+22
1241
$39K ﹤0.01%
12,780
1242
$36K ﹤0.01%
15,500
1243
$36K ﹤0.01%
22,250
+2,210
1244
$35K ﹤0.01%
5,698
1245
$32K ﹤0.01%
17,450
1246
$31K ﹤0.01%
19,440
+1,440
1247
$31K ﹤0.01%
4,299
1248
$29K ﹤0.01%
14,310
1249
$28K ﹤0.01%
2,947
1250
$27K ﹤0.01%
3,489
+1
48 49
50
51 52