CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.16M
4
WM icon
Waste Management
WM
+$8.97M
5
CAJ
Canon, Inc.
CAJ
+$8.76M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$11M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.56M
5
TM icon
Toyota
TM
+$9.04M

Sector Composition

1 Technology 19.99%
2 Financials 17.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.73%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.13M 0.06%
21,406
-8,143
352
$2.13M 0.06%
24,940
-118
353
$2.13M 0.06%
688,469
-9,317
354
$2.13M 0.06%
25,052
-13,990
355
$2.13M 0.06%
34,676
+16,600
356
$2.1M 0.06%
98,425
+6,280
357
$2.09M 0.06%
16,981
+593
358
$2.08M 0.06%
12,928
-3,429
359
$2.07M 0.06%
9,882
-500
360
$2.07M 0.06%
7,924
+1,403
361
$2.06M 0.06%
55,787
+3,290
362
$2.06M 0.06%
23,467
+13,950
363
$2.05M 0.06%
12,297
+7,291
364
$2.05M 0.06%
1,720
-48
365
$2.05M 0.06%
27,559
-4,191
366
$2.04M 0.06%
14,646
+5,076
367
$2.04M 0.06%
16,499
+3,786
368
$2.02M 0.06%
22,165
-21,089
369
$2.01M 0.06%
22,787
+2,907
370
$2M 0.05%
11,620
+4,960
371
$2M 0.05%
13,739
-6,266
372
$1.99M 0.05%
52,165
-200
373
$1.98M 0.05%
43,798
-20,446
374
$1.97M 0.05%
24,397
+273
375
$1.97M 0.05%
64,112
+10
13 14
15
16 17