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
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.27M 0.05%
12,270
-210
377
$2.27M 0.05%
139,317
+891
378
$2.25M 0.05%
67,481
+4,787
379
$2.25M 0.05%
11,770
+238
380
$2.25M 0.05%
91,896
381
$2.24M 0.05%
22,060
+636
382
$2.23M 0.05%
96,060
+21,680
383
$2.23M 0.05%
91,890
+4,696
384
$2.22M 0.05%
9,173
-419
385
$2.22M 0.05%
66,305
-277,995
386
$2.21M 0.05%
27,630
+5,007
387
$2.19M 0.05%
13,213
-30
388
$2.19M 0.05%
60,400
+1,910
389
$2.18M 0.05%
11,507
+3,340
390
$2.18M 0.05%
63,581
+38,498
391
$2.14M 0.05%
14,029
+110
392
$2.13M 0.05%
390,245
+1,927
393
$2.13M 0.05%
3,049
-199
394
$2.12M 0.05%
14,960
-130
395
$2.12M 0.05%
72,458
+3,480
396
$2.11M 0.05%
4,199
-1,230
397
$2.1M 0.05%
8,668
+350
398
$2.1M 0.05%
36,485
-100
399
$2.1M 0.05%
36,590
-226
400
$2.09M 0.05%
17,659
+390
14 15
16
17 18