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
$5.61B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.7M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

1
+$17.4M
2
+$15M
3
+$14.2M
4
TSM icon
TSMC
TSM
+$13.9M
5
INGR icon
Ingredion
INGR
+$11.2M

Sector Composition

1 Technology 29.24%
2 Financials 15.7%
3 Consumer Discretionary 10.82%
4 Healthcare 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.6M 0.05%
8,020
-7,624
352
$2.59M 0.05%
55,198
-11,796
353
$2.58M 0.05%
1,330
-121
354
$2.58M 0.05%
8,153
+388
355
$2.57M 0.05%
4,405
-478
356
$2.56M 0.05%
49,077
+351
357
$2.56M 0.05%
5,679
+431
358
$2.55M 0.05%
44,289
+8,494
359
$2.55M 0.05%
25,805
-18,450
360
$2.54M 0.05%
24,433
+292
361
$2.53M 0.05%
60,405
+550
362
$2.51M 0.04%
15,713
-23,569
363
$2.5M 0.04%
189,736
+3,468
364
$2.5M 0.04%
13,882
-351
365
$2.46M 0.04%
5,232
-11,266
366
$2.43M 0.04%
26,903
-14,755
367
$2.42M 0.04%
24,682
+1,118
368
$2.42M 0.04%
24,206
-17,711
369
$2.41M 0.04%
44,068
-47,703
370
$2.4M 0.04%
10,614
-2,523
371
$2.4M 0.04%
26,686
+12,228
372
$2.39M 0.04%
26,771
+164
373
$2.38M 0.04%
145,462
+10,150
374
$2.38M 0.04%
207,114
+37,701
375
$2.38M 0.04%
39,965
-14,626
13 14
15
16 17