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
1376
– –
-9,220
1377
– –
-8,390
1378
– –
-7,120
1379
– –
-8,690
1380
– –
-1,740
1381
– –
-1,690
1382
– –
-4,600
1383
– –
-2,970
1384
– –
-7,260
1385
– –
-4,389
1386
– –
-8,965
1387
– –
-5,370
1388
– –
-8,640
1389
– –
-3,155
1390
– –
-6,450
1391
– –
-7,930
1392
– –
-7,264
1393
– –
-1,946
1394
– –
-6,210
1395
– –
-7,490
1396
– –
-8,870
1397
– –
-6,616
1398
– –
-5,190
1399
– –
-6,167
1400
– –
-5,540
53 54 55
56
57