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
$3.6B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.87M
3
+$9.73M
4
KB icon
KB Financial Group
KB
+$9.6M
5
SU icon
Suncor Energy
SU
+$9.42M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$10.6M
4
LFC
China Life Insurance Company Ltd.
LFC
+$10.4M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.1M

Sector Composition

1 Technology 23.18%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.43M 0.07%
32,265
-88
302
$2.42M 0.07%
13,304
+35
303
$2.42M 0.07%
41,950
-400
304
$2.41M 0.07%
30,959
-1,006
305
$2.41M 0.07%
67,083
-1,045
306
$2.4M 0.07%
13,669
-1,714
307
$2.4M 0.07%
9,850
-454
308
$2.38M 0.07%
1,027,158
-9,164
309
$2.35M 0.07%
66,176
-23,078
310
$2.34M 0.06%
55,641
-207
311
$2.33M 0.06%
26,071
-19
312
$2.32M 0.06%
79,636
+292
313
$2.32M 0.06%
4,736
-569
314
$2.31M 0.06%
30,521
-635
315
$2.3M 0.06%
30,554
+8,890
316
$2.28M 0.06%
17,533
-940
317
$2.28M 0.06%
7,540
-490
318
$2.28M 0.06%
98,976
-4,214
319
$2.27M 0.06%
68,679
-54
320
$2.27M 0.06%
103,184
+464
321
$2.26M 0.06%
29,723
+4,233
322
$2.26M 0.06%
26,105
-1,364
323
$2.24M 0.06%
87,549
+6,652
324
$2.23M 0.06%
133,352
+56,240
325
$2.23M 0.06%
10,109
-1,337
11 12
13
14 15