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
126
$5.84M 0.21%
176,676
-2,135
127
$5.83M 0.21%
204,468
-2,832
128
$5.77M 0.21%
54,370
-1,632
129
$5.69M 0.2%
52,329
-881
130
$5.65M 0.2%
111,798
+2,498
131
$5.64M 0.2%
23,724
+236
132
$5.61M 0.2%
83,358
-1,875
133
$5.6M 0.2%
473,075
+199,350
134
$5.58M 0.2%
221,835
+8,180
135
$5.57M 0.2%
177,838
-1,191
136
$5.56M 0.2%
40,663
-895
137
$5.44M 0.19%
18,982
+3,625
138
$5.27M 0.19%
165,130
+2,967
139
$5.19M 0.19%
29,983
+89
140
$5.15M 0.18%
66,361
+10,910
141
$4.98M 0.18%
27,666
+975
142
$4.97M 0.18%
78,981
+4,161
143
$4.91M 0.18%
21,632
+1,041
144
$4.91M 0.18%
201,332
+3,211
145
$4.82M 0.17%
100,845
-1,266
146
$4.82M 0.17%
10,944
-206
147
$4.7M 0.17%
38,675
+707
148
$4.7M 0.17%
50,412
+1,811
149
$4.66M 0.17%
39,616
-574
150
$4.64M 0.17%
419,698
-41,199
4 5
6
7 8