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
1301
– –
-7,281
1302
– –
-5,780
1303
– –
-9,107
1304
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-5,780
1305
– –
-2,460
1306
– –
-8,400
1307
– –
-4,620
1308
– –
-9,700
1309
– –
-87,594
1310
– –
-1,304
1311
– –
-8,970
1312
– –
-2,670
1313
– –
-5,778
1314
– –
-6,100
1315
– –
-4,968
1316
– –
-5,566
1317
– –
-3,250
1318
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-3,540
1319
– –
-5,290
1320
– –
-3,660
1321
– –
-6,910
1322
– –
-8,240
1323
– –
-7,672
1324
– –
-5,220
1325
– –
-3,340
51 52
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