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
1301
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-8,634
1302
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-9,350
1303
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1304
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-9,020
1305
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1306
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-1,629
1307
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-7,710
1308
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-5,650
1309
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-9,030
1310
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-8,060
1311
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-1,490
1312
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-4,250
1313
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-2,159
1314
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-12,780
1315
– –
-5,850
1316
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-3,285
1317
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-2,525
1318
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-4,705
1319
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-3,498
1320
– –
-3,360
1321
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-3,540
1322
– –
-11,672
1323
– –
-71,088
1324
– –
-7,380
1325
– –
-4,141
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