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
201
$3.25M 0.12%
106,319
+564
202
$3.19M 0.11%
70,161
+1,142
203
$3.18M 0.11%
339,821
+6,676
204
$3.17M 0.11%
97,282
+1,279
205
$3.16M 0.11%
863,699
+37,790
206
$3.15M 0.11%
43,617
+549
207
$3.1M 0.11%
33,849
-95,590
208
$3.1M 0.11%
9,883
-82
209
$3.1M 0.11%
19,991
-5,862
210
$3.1M 0.11%
39,660
+157
211
$3.04M 0.11%
66,634
+4,316
212
$3.02M 0.11%
13,490
-648
213
$3.02M 0.11%
20,266
-143
214
$3.02M 0.11%
72,400
+8,330
215
$3M 0.11%
20,523
-973
216
$2.97M 0.11%
123,880
-1,300
217
$2.97M 0.11%
36,796
-544
218
$2.96M 0.11%
87,823
-2,004
219
$2.95M 0.11%
37,969
-7,209
220
$2.94M 0.11%
22,955
+910
221
$2.93M 0.1%
33,653
-18,073
222
$2.9M 0.1%
52,085
+1,907
223
$2.9M 0.1%
168,152
+12,194
224
$2.89M 0.1%
40,080
-1,465
225
$2.88M 0.1%
16,263
+128
7 8
9
10 11