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
501
$1.25M 0.03%
45,711
+2,030
502
$1.24M 0.03%
15,639
+5,362
503
$1.24M 0.03%
4,120
-560
504
$1.24M 0.03%
13,035
-796
505
$1.23M 0.03%
10,003
+3,210
506
$1.23M 0.03%
9,721
+170
507
$1.22M 0.03%
4,147
-153
508
$1.21M 0.03%
10,506
-231
509
$1.2M 0.03%
12,359
+9
510
$1.2M 0.03%
17,600
+2,480
511
$1.19M 0.03%
23,495
-19,870
512
$1.19M 0.03%
10,211
+4,495
513
$1.18M 0.03%
22,673
+80
514
$1.18M 0.03%
10,881
+785
515
$1.18M 0.03%
33,167
-261
516
$1.17M 0.03%
83,045
+15,010
517
$1.17M 0.03%
7,738
-1,547
518
$1.17M 0.03%
27,452
-1,513
519
$1.17M 0.03%
28,469
+21,250
520
$1.16M 0.03%
3,853
+444
521
$1.14M 0.03%
23,546
+589
522
$1.14M 0.03%
4,465
-882
523
$1.13M 0.03%
3,020
-220
524
$1.13M 0.03%
88,528
+36,272
525
$1.13M 0.03%
14,388
-3,080
19 20
21
22 23