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
376
$1.96M 0.05%
18,977
-370
377
$1.94M 0.05%
52,380
+285
378
$1.94M 0.05%
343,833
+6,275
379
$1.94M 0.05%
25,694
-11,895
380
$1.93M 0.05%
109,285
+60,617
381
$1.9M 0.05%
118,940
+1,390
382
$1.9M 0.05%
77,627
+21,619
383
$1.9M 0.05%
130,257
+1,930
384
$1.89M 0.05%
29,608
+6,584
385
$1.88M 0.05%
36,979
+10,052
386
$1.86M 0.05%
20,712
+402
387
$1.85M 0.05%
16,148
+23
388
$1.85M 0.05%
26,628
+10,359
389
$1.84M 0.05%
33,122
+229
390
$1.84M 0.05%
115,530
-1,040
391
$1.84M 0.05%
36,694
+2,210
392
$1.83M 0.05%
21,612
-668
393
$1.83M 0.05%
6,532
+1,460
394
$1.83M 0.05%
29,630
-4,607
395
$1.83M 0.05%
114,436
-9,677
396
$1.82M 0.05%
8,842
-1,010
397
$1.8M 0.05%
62,886
+21,850
398
$1.8M 0.05%
17,574
-14,820
399
$1.79M 0.05%
12,021
-183
400
$1.79M 0.05%
43,363
+151
14 15
16
17 18