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
$4.65B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.87M 0.06%
18,360
-101
327
$2.82M 0.06%
39,497
+1,709
328
$2.81M 0.06%
9,662
+660
329
$2.79M 0.06%
2,130
-6
330
$2.76M 0.06%
19,151
+2,861
331
$2.76M 0.06%
43,820
-546
332
$2.74M 0.06%
27,831
+1,297
333
$2.73M 0.06%
20,647
+151
334
$2.73M 0.06%
22,569
-470
335
$2.72M 0.06%
34,162
+1,033
336
$2.71M 0.06%
23,592
+2,690
337
$2.67M 0.06%
31,320
+257
338
$2.64M 0.06%
35,420
+17,465
339
$2.64M 0.06%
12,683
+412
340
$2.64M 0.06%
68,950
+2,050
341
$2.64M 0.06%
147,878
+2,450
342
$2.63M 0.06%
34,171
-58
343
$2.63M 0.06%
17,340
+129
344
$2.61M 0.06%
17,786
+788
345
$2.61M 0.06%
59,758
+2,960
346
$2.59M 0.06%
43,063
+1,613
347
$2.57M 0.06%
7,719
-163
348
$2.57M 0.06%
105,747
+94,324
349
$2.57M 0.06%
4,569
+606
350
$2.55M 0.05%
6,970
-74
12 13
14
15 16