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
176
$3.71M 0.13%
2,759
-306
177
$3.69M 0.13%
5,910
-232
178
$3.69M 0.13%
45,928
+8,932
179
$3.65M 0.13%
79,664
+4,141
180
$3.63M 0.13%
135,932
-1,814
181
$3.62M 0.13%
41,899
+544
182
$3.62M 0.13%
105,565
-8,334
183
$3.6M 0.13%
37,615
+11,254
184
$3.6M 0.13%
11,374
-462
185
$3.54M 0.13%
20,453
-74
186
$3.53M 0.13%
141,535
+91,745
187
$3.49M 0.12%
331,165
+102,210
188
$3.47M 0.12%
106,271
+6,500
189
$3.46M 0.12%
11,093
-612
190
$3.45M 0.12%
75,382
-817
191
$3.44M 0.12%
63,465
+121
192
$3.43M 0.12%
24,851
+760
193
$3.43M 0.12%
17,175
-83
194
$3.43M 0.12%
44,213
+3,158
195
$3.42M 0.12%
49,967
-628
196
$3.41M 0.12%
56,492
-2,020
197
$3.4M 0.12%
76,646
+5,242
198
$3.38M 0.12%
103,194
+5,345
199
$3.34M 0.12%
21,583
-364
200
$3.28M 0.12%
108,889
+6,734
6 7
8
9 10