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
$4.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11.9M
5
WDC icon
Western Digital
WDC
+$10.8M

Top Sells

1
+$14.1M
2
+$12.2M
3
+$11.5M
4
KB icon
KB Financial Group
KB
+$10.6M
5
COF icon
Capital One
COF
+$10.3M

Sector Composition

1 Technology 24.22%
2 Financials 14.76%
3 Consumer Discretionary 12.13%
4 Healthcare 11.61%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.45M 0.06%
108,096
-7,376
327
$2.44M 0.06%
6,712
-450
328
$2.44M 0.06%
120,780
+2,820
329
$2.44M 0.06%
38,519
+1,255
330
$2.43M 0.06%
12,718
-124
331
$2.43M 0.06%
30,285
-3,867
332
$2.42M 0.06%
23,539
-2,300
333
$2.41M 0.06%
40,432
-4,020
334
$2.41M 0.06%
50,638
+1,250
335
$2.4M 0.06%
29,808
-130
336
$2.4M 0.06%
385,993
-30,890
337
$2.4M 0.06%
58,902
-6,880
338
$2.38M 0.06%
511,312
-22,611
339
$2.38M 0.06%
28,173
+53
340
$2.38M 0.06%
39,292
-4,150
341
$2.38M 0.06%
30,452
+1,439
342
$2.37M 0.06%
39,192
+1,609
343
$2.29M 0.05%
11,683
-760
344
$2.28M 0.05%
236,063
-20,577
345
$2.28M 0.05%
15,140
+466
346
$2.26M 0.05%
15,589
-2,801
347
$2.26M 0.05%
27,572
-1,000
348
$2.25M 0.05%
10,909
-264
349
$2.22M 0.05%
56,676
-143,796
350
$2.22M 0.05%
20,174
-50
12 13
14
15 16