CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.84M 0.08%
20,509
-2,237
277
$2.83M 0.08%
33,075
+4
278
$2.82M 0.08%
55,365
-4,845
279
$2.8M 0.08%
109,185
+2,105
280
$2.77M 0.08%
76,736
+16,451
281
$2.75M 0.08%
36,318
-768
282
$2.74M 0.08%
71,088
-3,924
283
$2.7M 0.07%
29,859
-2,964
284
$2.7M 0.07%
6,936
+603
285
$2.68M 0.07%
8,255
-1
286
$2.67M 0.07%
50,867
+169
287
$2.66M 0.07%
144,120
-45,326
288
$2.65M 0.07%
58,247
-992
289
$2.63M 0.07%
14,764
+5,979
290
$2.63M 0.07%
27,824
+207
291
$2.6M 0.07%
27,484
-530
292
$2.6M 0.07%
62,979
-3,467
293
$2.58M 0.07%
35,704
-678
294
$2.57M 0.07%
8,923
+3,439
295
$2.56M 0.07%
46,845
+28,059
296
$2.56M 0.07%
48,497
+1,950
297
$2.55M 0.07%
43,170
+2,212
298
$2.55M 0.07%
+64,070
299
$2.54M 0.07%
70,495
+6,007
300
$2.52M 0.07%
15,129
+6,225
10 11
12
13 14