CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$80.2M 2.87%
508,813
+5,953
2
$70.3M 2.52%
1,106,288
+21,948
3
$51M 1.83%
523,400
+148,080
4
$37.8M 1.35%
698,038
+9,264
5
$31.9M 1.14%
403,938
+97,646
6
$29.6M 1.06%
753,247
-1,120
7
$29.4M 1.05%
616,015
-16,937
8
$29.2M 1.05%
660,596
-11,833
9
$28.2M 1.01%
312,249
+1,295
10
$28.1M 1%
815,891
+370,561
11
$25.3M 0.9%
151,508
+3,885
12
$25M 0.9%
430,640
+6,000
13
$24.7M 0.88%
149,085
+255
14
$23.1M 0.83%
143,504
+4,453
15
$22.7M 0.81%
422,591
-2,951
16
$22.5M 0.8%
187,181
-2,260
17
$21.5M 0.77%
443,986
-11,720
18
$20.5M 0.74%
85,027
+7,352
19
$20.1M 0.72%
345,860
+260
20
$19.8M 0.71%
197,801
-653
21
$19.8M 0.71%
121,041
-2,248
22
$19.7M 0.7%
218,586
+22,741
23
$19.6M 0.7%
236,276
-15,052
24
$18.6M 0.67%
491,571
-9,513
25
$18.5M 0.66%
100,945
+1,353
1
2 3 4 5