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
$3.86B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11.9M
4
CSX icon
CSX Corp
CSX
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.6M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.2M
4
CVX icon
Chevron
CVX
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.6M

Sector Composition

1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.43M 0.06%
62,570
-24,200
327
$2.41M 0.06%
5,305
+440
328
$2.39M 0.06%
68,733
-1,052
329
$2.39M 0.06%
13,269
-2,389
330
$2.37M 0.06%
35,117
+1,851
331
$2.37M 0.06%
31,890
+2,580
332
$2.36M 0.06%
17,938
+727
333
$2.33M 0.06%
92,588
-236
334
$2.32M 0.06%
15,968
+2,560
335
$2.31M 0.06%
45,088
+1,090
336
$2.29M 0.06%
128,880
+3,060
337
$2.23M 0.06%
61,942
+7,901
338
$2.23M 0.06%
44,555
-1,169
339
$2.23M 0.06%
12,800
+255
340
$2.23M 0.06%
80,897
+1,470
341
$2.23M 0.06%
26,743
-1,030
342
$2.23M 0.06%
20,102
+1,525
343
$2.22M 0.06%
79,344
-5,750
344
$2.22M 0.06%
97,633
+5,743
345
$2.21M 0.06%
63,578
+424
346
$2.21M 0.06%
585,795
+1,314
347
$2.21M 0.06%
105,360
+9,300
348
$2.21M 0.06%
12,986
-2,600
349
$2.19M 0.06%
17,281
+1,890
350
$2.19M 0.06%
32,395
-520
12 13
14
15 16