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
326
$2.22M 0.06%
6,721
-369
327
$2.22M 0.06%
101,643
+4,010
328
$2.21M 0.06%
11,822
-233
329
$2.21M 0.06%
26,609
-408
330
$2.19M 0.06%
23,740
+20,100
331
$2.19M 0.06%
8,903
-399
332
$2.17M 0.06%
2,005
-221
333
$2.15M 0.06%
10,587
-113
334
$2.15M 0.06%
34,308
-809
335
$2.13M 0.06%
14,120
-478
336
$2.13M 0.06%
23,730
-19,337
337
$2.12M 0.06%
18,670
-626
338
$2.12M 0.06%
248,812
-310
339
$2.1M 0.06%
20,187
+9,230
340
$2.09M 0.06%
12,006
+2,489
341
$2.09M 0.06%
38,101
+5,251
342
$2.08M 0.06%
12,255
-545
343
$2.07M 0.06%
17,338
-600
344
$2.07M 0.06%
182,843
+12,894
345
$2.07M 0.06%
20,124
+22
346
$2.07M 0.06%
7,474
-3,194
347
$2.06M 0.06%
11,161
-34
348
$2.06M 0.06%
63,883
+305
349
$2.06M 0.06%
46,968
+2,413
350
$2.05M 0.06%
57,156
-8,834
12 13
14
15 16