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
$4.16B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.34M
3
+$7.27M
4
TEL icon
TE Connectivity
TEL
+$6.9M
5
GLW icon
Corning
GLW
+$6.61M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$6.75M
4
CNI icon
Canadian National Railway
CNI
+$6.23M
5
WMT icon
Walmart Inc
WMT
+$5.79M

Sector Composition

1 Financials 17.83%
2 Technology 16.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.37%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.83M 0.04%
50,941
+17,886
452
$1.83M 0.04%
56,506
+2,349
453
$1.82M 0.04%
28,848
-1,084
454
$1.82M 0.04%
72,198
+35,473
455
$1.82M 0.04%
25,163
+1,650
456
$1.81M 0.04%
76,530
+913
457
$1.81M 0.04%
158,984
+2,406
458
$1.8M 0.04%
2,011
+55
459
$1.8M 0.04%
15,505
460
$1.8M 0.04%
33,663
+3,542
461
$1.79M 0.04%
111,735
-20,010
462
$1.79M 0.04%
45,059
+18,293
463
$1.79M 0.04%
80,943
+11,962
464
$1.79M 0.04%
69,679
+19,941
465
$1.77M 0.04%
15,383
-2,302
466
$1.77M 0.04%
19,555
-2,153
467
$1.76M 0.04%
33,657
+13,640
468
$1.76M 0.04%
40,575
+20,660
469
$1.75M 0.04%
14,115
+2,108
470
$1.75M 0.04%
21,902
-992
471
$1.75M 0.04%
56,597
+1,719
472
$1.74M 0.04%
17,441
+953
473
$1.73M 0.04%
18,593
-4,045
474
$1.73M 0.04%
49,256
+465
475
$1.72M 0.04%
16,447
+1,044
17 18
19
20 21