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
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
– –
-7,120
1262
– –
-8,690
1263
– –
-1,740
1264
– –
-1,690
1265
– –
-4,600
1266
– –
-2,970
1267
– –
-7,260
1268
– –
-4,389
1269
– –
-8,965
1270
– –
-5,370
1271
– –
-8,640
1272
– –
-3,155
1273
– –
-6,450
1274
– –
-7,930
1275
– –
-7,264
49 50
51
52 53