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
401
$1.79M 0.05%
203,762
-3,484
402
$1.78M 0.05%
16,136
+312
403
$1.78M 0.05%
25,963
-2,613
404
$1.78M 0.05%
33,712
-2,090
405
$1.78M 0.05%
35,798
+1,120
406
$1.77M 0.05%
17,726
+10,768
407
$1.76M 0.05%
29,955
+2,288
408
$1.75M 0.05%
39,661
-172,021
409
$1.75M 0.05%
34,437
+5,695
410
$1.74M 0.05%
+58,316
411
$1.73M 0.05%
18,573
-830
412
$1.72M 0.05%
54,248
-27,622
413
$1.72M 0.05%
21,995
-8,150
414
$1.72M 0.05%
15,866
-369
415
$1.71M 0.05%
2,157
-157
416
$1.71M 0.05%
65,634
-13,820
417
$1.7M 0.05%
11,830
+3,086
418
$1.7M 0.05%
23,198
-9,928
419
$1.7M 0.05%
125,232
+22,310
420
$1.69M 0.05%
84,193
+50,618
421
$1.69M 0.05%
8,347
-443
422
$1.68M 0.05%
13,986
+754
423
$1.68M 0.05%
82,798
-150
424
$1.67M 0.05%
19,007
-6,036
425
$1.66M 0.05%
45,174
-873
15 16
17
18 19