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
$4.41B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$11.8M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
FTS icon
Fortis
FTS
+$10.9M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
K
Kellanova
K
+$10.8M

Sector Composition

1 Technology 27.14%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.32M 0.05%
50,812
+880
352
$2.31M 0.05%
139,615
+49,179
353
$2.3M 0.05%
667,793
-7,795
354
$2.29M 0.05%
151,879
-1,022,033
355
$2.29M 0.05%
2,083
-47
356
$2.28M 0.05%
5,055
+463
357
$2.27M 0.05%
65,870
-140
358
$2.27M 0.05%
2,713
-73
359
$2.26M 0.05%
70,420
+19,547
360
$2.26M 0.05%
35,356
+1,185
361
$2.25M 0.05%
65,212
-549
362
$2.25M 0.05%
11,578
-1,178
363
$2.24M 0.05%
870
-953
364
$2.23M 0.05%
69,759
+661
365
$2.23M 0.05%
26,608
-181
366
$2.22M 0.05%
59,653
-105
367
$2.22M 0.05%
23,657
-4,174
368
$2.22M 0.05%
14,642
-344
369
$2.2M 0.05%
18,022
+293
370
$2.19M 0.05%
7,520
-199
371
$2.18M 0.05%
14,646
-362
372
$2.18M 0.05%
10,806
-5
373
$2.17M 0.05%
23,422
+853
374
$2.15M 0.05%
183,961
-4,061
375
$2.14M 0.05%
9,355
-440
13 14
15
16 17