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
1251
$27K ﹤0.01%
59,215
+2,740
1252
$25K ﹤0.01%
4,598
+2
1253
$24K ﹤0.01%
10,460
1254
$20K ﹤0.01%
1,007
+1
1255
$20K ﹤0.01%
22,640
+520
1256
$17K ﹤0.01%
49,770
+20
1257
$14K ﹤0.01%
69,310
+20
1258
$10K ﹤0.01%
1,635
1259
$8K ﹤0.01%
30,570
+30
1260
$7K ﹤0.01%
12,630
1261
– –
-7,380
1262
– –
-4,141
1263
– –
-8,290
1264
– –
-3,152
1265
– –
-5,740
1266
– –
-40,340
1267
– –
-17,830
1268
– –
-13,020
1269
– –
-7,534
1270
– –
-62,526
1271
– –
-90,890
1272
– –
-7,420
1273
– –
-46,250
1274
$0 ﹤0.01%
86,497
-2,100
1275
– –
-20,210
49 50
51
52 53