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
$4.01B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.67M
4
SO icon
Southern Company
SO
+$9.26M
5
CNI icon
Canadian National Railway
CNI
+$9.09M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.5M
5
SAP icon
SAP
SAP
+$9.82M

Sector Composition

1 Technology 22.85%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.3M 0.03%
22,269
+1,198
502
$1.29M 0.03%
40,508
-1,502
503
$1.29M 0.03%
10,072
+1,112
504
$1.29M 0.03%
9,176
-14
505
$1.28M 0.03%
6,236
+924
506
$1.27M 0.03%
2,120
-1,540
507
$1.27M 0.03%
11,464
+463
508
$1.26M 0.03%
35,421
+5,283
509
$1.26M 0.03%
8,846
+1,276
510
$1.26M 0.03%
19,771
-457
511
$1.26M 0.03%
22,033
+2,114
512
$1.25M 0.03%
3,534
+40
513
$1.25M 0.03%
131,556
-8,004
514
$1.24M 0.03%
21,923
+1,247
515
$1.24M 0.03%
22,719
-3,599
516
$1.24M 0.03%
19,800
+3,943
517
$1.22M 0.03%
15,341
-1,378
518
$1.22M 0.03%
23,042
-2,008
519
$1.21M 0.03%
5,153
+321
520
$1.21M 0.03%
40,831
-758
521
$1.2M 0.03%
5,817
+1,164
522
$1.19M 0.03%
27,105
+1,694
523
$1.19M 0.03%
12,768
+879
524
$1.18M 0.03%
4,256
+26
525
$1.18M 0.03%
6,081
+371
19 20
21
22 23