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
351
$2.05M 0.06%
11,846
-1,140
352
$2.04M 0.06%
63,483
+1,813
353
$2.02M 0.06%
182,012
+10,838
354
$2.01M 0.06%
8,971
-254
355
$2.01M 0.06%
34,449
+2,054
356
$2M 0.06%
42,128
-2,960
357
$2M 0.06%
19,023
-108
358
$2M 0.06%
7,194
-155
359
$1.99M 0.06%
13,420
+839
360
$1.98M 0.06%
45,628
+1,506
361
$1.98M 0.05%
28,750
+12,230
362
$1.98M 0.05%
62,994
-40,473
363
$1.96M 0.05%
18,305
-154
364
$1.96M 0.05%
39,382
+5,222
365
$1.96M 0.05%
5,545
-177
366
$1.96M 0.05%
39,787
-4,952
367
$1.96M 0.05%
31,862
-3,596
368
$1.95M 0.05%
2,837
-265
369
$1.94M 0.05%
67,846
-385
370
$1.93M 0.05%
60,221
-149,494
371
$1.93M 0.05%
8,891
-600
372
$1.91M 0.05%
1,069,450
-1,359
373
$1.91M 0.05%
8,765
-63
374
$1.9M 0.05%
45,057
+1,021
375
$1.89M 0.05%
16,443
-838
13 14
15
16 17