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
151
$4.63M 0.17%
10,604
+103
152
$4.61M 0.16%
122,296
+1,727
153
$4.57M 0.16%
18,628
+220
154
$4.54M 0.16%
553,436
-5,034
155
$4.53M 0.16%
28,420
-83
156
$4.37M 0.16%
83,634
+6,401
157
$4.37M 0.16%
458,193
+438,663
158
$4.31M 0.15%
64,918
+714
159
$4.06M 0.15%
17,665
+458
160
$4.04M 0.14%
67,910
+14,848
161
$4.03M 0.14%
54,823
-1,102
162
$3.97M 0.14%
35,506
-125
163
$3.96M 0.14%
136,293
+7,835
164
$3.95M 0.14%
25,785
-1,452
165
$3.93M 0.14%
+77,000
166
$3.92M 0.14%
183,224
+8,909
167
$3.91M 0.14%
23,507
-588
168
$3.88M 0.14%
111,318
+2,650
169
$3.83M 0.14%
124,023
-3,548
170
$3.81M 0.14%
32,867
-891
171
$3.81M 0.14%
26,801
-4,841
172
$3.74M 0.13%
24,769
-373
173
$3.73M 0.13%
195,183
-2,940
174
$3.73M 0.13%
43,530
+338
175
$3.71M 0.13%
42,156
-6,591
5 6
7
8 9