CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.67M
4
SO icon
Southern Company
SO
+$9.26M
5
CNI icon
Canadian National Railway
CNI
+$9.09M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.5M
5
SAP icon
SAP
SAP
+$9.82M

Sector Composition

1 Technology 22.85%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.59M 0.09%
109,344
-4,654
252
$3.58M 0.09%
18,985
+2,208
253
$3.58M 0.09%
21,264
+1,215
254
$3.56M 0.09%
33,738
-2,380
255
$3.54M 0.09%
441,756
-27,520
256
$3.53M 0.09%
88,238
+1,792
257
$3.52M 0.09%
21,636
+996
258
$3.48M 0.09%
7,423
+336
259
$3.48M 0.09%
80,882
+2,552
260
$3.47M 0.09%
64,836
-2,247
261
$3.45M 0.09%
61,365
+2,925
262
$3.42M 0.09%
30,328
+4,860
263
$3.42M 0.09%
12,217
+784
264
$3.38M 0.08%
32,945
+2,300
265
$3.38M 0.08%
187,587
-2,392
266
$3.38M 0.08%
92,462
+6,148
267
$3.36M 0.08%
162,591
+77,632
268
$3.35M 0.08%
44,815
-1,547
269
$3.35M 0.08%
43,799
+3,670
270
$3.35M 0.08%
149,646
+26,186
271
$3.35M 0.08%
91,415
+3,936
272
$3.31M 0.08%
21,058
+567
273
$3.27M 0.08%
22,446
+1,208
274
$3.27M 0.08%
11,719
+1,869
275
$3.22M 0.08%
47,034
-6,292
9 10
11
12 13